| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.06% | $0 | 0 | -1,115,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.06% | -0% | $1,215,000 | 1,115,000 | -3,000 | -0.27% | 108.97% | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $1,141,000 | 1,118,000 | -6,000 | -0.53% | 102.06% | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $1,237,000 | 1,124,000 | -2,000 | -0.18% | 110.05% | Q2 2020 | |
| 31 Mar 2020 | 0.08% | 0% | $1,144,000 | 1,126,000 | 0 | 101.6% | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | 0% | $1,285,000 | 1,126,000 | 0 | 114.12% | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | -0% | $1,282,000 | 1,126,000 | -56,000 | -4.7% | 113.85% | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $1,400,000 | 1,182,000 | +8,000 | +0.68% | 118.44% | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.01% | $1,589,000 | 1,174,000 | -158,000 | -12% | 135.35% | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.08% | $1,429,000 | 1,332,000 | +1,332,000 | NEW | 107.28% | Q4 2018 |