| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.51% | $0 | 0 | -2,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.51% | +0.51% | $2,267,000 | 2,000 | +2,000 | NEW | 113350.0% | Q1 2021 | |
| 31 Dec 2020 | -0.73% | $0 | 0 | -4,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.73% | +0.73% | $2,868,000 | 4,000 | +4,000 | NEW | 71700.0% | Q3 2020 |