| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -3,459 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0% | -0% | $3,688 | 3,459 | -329 | -8.7% | 106.62% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,888 | 3,788 | -157 | -4% | 102.64% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $4,092 | 3,945 | +1,211 | +44% | 103.73% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,759 | 2,734 | -17 | -0.62% | 100.91% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,997 | 2,751 | -83 | -2.9% | 108.94% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,923 | 2,834 | -99 | -3.4% | 103.14% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,153 | 2,933 | -4 | -0.14% | 107.5% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,347 | 2,937 | +169 | +6.1% | 113.96% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $3,248 | 2,768 | -22 | -0.79% | 117.34% | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $3,113 | 2,790 | -36 | -1.3% | 111.58% | Q3 2021 | |
| 30 Jun 2021 | 0% | -1.5% | $3,179 | 2,826 | -2,839,174 | -100% | 112.49% | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +1.2% | $3,124,404 | 2,842,000 | +2,839,129 | +98890% | 109.94% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,104 | 2,871 | +53 | +1.9% | 108.12% | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,943 | 2,818 | +73 | +2.7% | 104.44% | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,791 | 2,745 | +88 | +3.3% | 101.68% | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,363 | 2,657 | +25 | +0.95% | 88.93% | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,894 | 2,632 | +41 | +1.6% | 109.95% | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,762 | 2,591 | +20 | +0.78% | 106.6% | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,725 | 2,571 | +2,571 | NEW | 105.99% | Q2 2019 |