| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.31% | 0% | $2,488 | 2,279 | 0 | 109.17% | Q2 2021 | ||
| 31 Mar 2021 | 0.3% | +0.19% | $2,488 | 2,279 | +1,432 | +169% | 109.17% | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.32% | $896 | 847 | -2,591 | -75% | 105.79% | Q4 2020 | |
| 30 Sep 2020 | 0.4% | +0.17% | $3,582 | 3,438 | +1,488 | +76% | 104.19% | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.02% | $1,909 | 1,950 | -152 | -7.2% | 97.9% | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0.06% | $1,830 | 2,102 | -545 | -21% | 87.06% | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.61% | $2,821 | 2,647 | -6,913 | -72% | 106.57% | Q4 2019 | |
| 30 Sep 2019 | 0.68% | -0.28% | $10,042 | 9,560 | -4,015 | -30% | 105.04% | Q3 2019 | |
| 30 Jun 2019 | 0.95% | -0.35% | $14,016 | 13,575 | -4,965 | -27% | 103.25% | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +1.3% | $18,494 | 18,540 | +18,540 | NEW | 99.75% | Q1 2019 |