| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -2.2% | $0 | 0 | -25,469 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 2.2% | +0.89% | $18,249 | 25,469 | +10,251 | +67% | 71.65% | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -2.3% | $15,319 | 15,218 | -26,913 | -64% | 100.66% | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -1.2% | $42,888 | 42,131 | -16,823 | -29% | 101.8% | Q3 2019 | |
| 30 Jun 2019 | 4% | -0.68% | $59,089 | 58,954 | -10,091 | -15% | 100.23% | Q2 2019 | |
| 31 Mar 2019 | 4.7% | -0.4% | $67,507 | 69,045 | -5,820 | -7.8% | 97.77% | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $70,282 | 74,865 | -13,070 | -15% | 93.88% | Q4 2018 | |
| 30 Sep 2018 | 5.5% | +0.5% | $87,455 | 87,935 | +8,089 | +10% | 99.45% | Q3 2018 | |
| 30 Jun 2018 | 4.7% | +0.04% | $79,239 | 79,846 | +710 | +0.9% | 99.24% | Q2 2018 | |
| 31 Mar 2018 | 4.2% | +0.37% | $79,214 | 79,136 | +7,014 | +9.7% | 100.1% | Q1 2018 | |
| 31 Dec 2017 | 3.9% | +0.86% | $73,429 | 72,122 | +15,972 | +28% | 101.81% | Q4 2017 | |
| 30 Sep 2017 | 3.1% | +3.1% | $57,238 | 56,150 | +56,150 | NEW | 101.94% | Q3 2017 |