| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0% | $0 | 0 | -1,205 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0% | +0% | $1,178 | 1,205 | +25 | +2.1% | 97.76% | Q2 2020 | |
| 31 Mar 2020 | 0.84% | +0.01% | $1,063,097 | 1,180 | +13 | +1.1% | 90092.97% | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,238 | 1,167 | +25 | +2.2% | 106.08% | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,231 | 1,142 | +15 | +1.3% | 107.79% | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,168 | 1,127 | +10 | +0.9% | 103.64% | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,162 | 1,117 | -38 | -3.3% | 104.03% | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,166 | 1,155 | -21 | -1.8% | 100.95% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,228 | 1,176 | +10 | +0.86% | 104.42% | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,194 | 1,166 | -132 | -10% | 102.4% | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,363 | 1,298 | -5 | -0.38% | 105.01% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,354 | 1,303 | +1,303 | NEW | 103.91% | Q4 2017 |