| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 4.9% | 0% | $39,330 | 37,121 | 0 | 105.95% | Q2 2021 | ||
| 31 Mar 2021 | 4.7% | +1.4% | $39,330 | 37,121 | +11,171 | +43% | 105.95% | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +0.24% | $27,184 | 25,950 | +1,940 | +8.1% | 104.76% | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +1.6% | $26,162 | 24,010 | +13,284 | +124% | 108.96% | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.01% | $10,239 | 10,726 | -69 | -0.64% | 95.46% | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -2.5% | $9,601 | 10,795 | -23,262 | -68% | 88.94% | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.41% | $31,120 | 34,057 | -5,400 | -14% | 91.38% | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.02% | $35,087 | 39,457 | -293 | -0.74% | 88.92% | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -1% | $39,464 | 39,750 | -15,088 | -28% | 99.28% | Q2 2019 | |
| 31 Mar 2019 | 4.1% | +0.21% | $57,745 | 54,838 | +2,824 | +5.4% | 105.3% | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $50,392 | 52,014 | -3,366 | -6.1% | 96.88% | Q4 2018 | |
| 30 Sep 2018 | 4% | -0.69% | $64,128 | 55,380 | -9,551 | -15% | 115.8% | Q3 2018 | |
| 30 Jun 2018 | 4.8% | -0.13% | $80,037 | 64,931 | -1,742 | -2.6% | 123.26% | Q2 2018 | |
| 31 Mar 2018 | 4% | -0.09% | $76,263 | 66,673 | -1,482 | -2.2% | 114.38% | Q1 2018 | |
| 31 Dec 2017 | 4.1% | -0.46% | $78,506 | 68,155 | -7,593 | -10% | 115.19% | Q4 2017 | |
| 30 Sep 2017 | 4.9% | -0.12% | $91,750 | 75,748 | -1,776 | -2.3% | 121.13% | Q3 2017 | |
| 30 Jun 2017 | 4.2% | -0.44% | $81,885 | 77,524 | -8,089 | -9.4% | 105.63% | Q2 2017 | |
| 31 Mar 2017 | 4.8% | +0.13% | $91,071 | 85,613 | +2,387 | +2.9% | 106.38% | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $84,682 | 83,226 | +3,224 | +4% | 101.75% | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $77,952 | 80,002 | +2,656 | +3.4% | 97.44% | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $75,364 | 77,346 | +6,747 | +9.6% | 97.44% | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $60,583 | 70,599 | +6,383 | +9.9% | 85.81% | Q1 2016 | |
| 31 Dec 2015 | 3% | -0.23% | $53,460 | 64,216 | -4,816 | -7% | 83.25% | Q4 2015 | |
| 30 Sep 2015 | 3.3% | +1.9% | $55,931 | 69,032 | +41,088 | +147% | 81.02% | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +1.6% | $27,398 | 27,944 | +27,944 | NEW | 98.05% | Q2 2015 |