| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0% | $0 | 0 | -5,437 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0% | -0% | $5,414 | 5,437 | -7,000 | -56% | 99.58% | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $12,966 | 12,437 | +8,694 | +232% | 104.25% | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.49% | $3,550 | 3,743 | -3,739,257 | -100% | 94.84% | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0.52% | $3,376,000 | 3,743,000 | -2,607,000 | -41% | 90.2% | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +1.4% | $5,569,000 | 6,350,000 | +4,000,000 | +170% | 87.7% | Q2 2020 | |
| 31 Mar 2020 | 1.1% | 0% | $1,968,000 | 2,350,000 | 0 | 83.74% | Q1 2020 | ||
| 31 Dec 2019 | 1% | -1.3% | $2,028,000 | 2,350,000 | -3,000,000 | -56% | 86.3% | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +1.9% | $4,459,000 | 5,350,000 | +4,000,000 | +296% | 83.35% | Q3 2019 | |
| 30 Jun 2019 | 0.68% | +0.68% | $1,169,000 | 1,350,000 | +1,350,000 | NEW | 86.59% | Q2 2019 |