| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 1.8% | 0% | $14,725 | 12,328 | 0 | 119.44% | Q2 2021 | ||
| 31 Mar 2021 | 1.8% | -3.4% | $14,725 | 12,328 | -23,942 | -66% | 119.44% | Q1 2021 | |
| 31 Dec 2020 | 4.7% | -1.6% | $40,775 | 36,270 | -12,515 | -26% | 112.42% | Q4 2020 | |
| 30 Sep 2020 | 6.5% | -2.7% | $58,813 | 48,785 | -20,081 | -29% | 120.56% | Q3 2020 | |
| 30 Jun 2020 | 8% | -0% | $66,702 | 68,866 | -5 | -0.01% | 96.86% | Q2 2020 | |
| 31 Mar 2020 | 7% | +2% | $57,519 | 68,871 | +19,293 | +39% | 83.52% | Q1 2020 | |
| 31 Dec 2019 | 3.5% | +0.53% | $42,524 | 49,578 | +7,487 | +18% | 85.77% | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +1% | $35,462 | 42,091 | +17,742 | +73% | 84.25% | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +1.3% | $25,059 | 24,349 | +18,355 | +306% | 102.92% | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.14% | $6,457 | 5,994 | +1,815 | +43% | 107.72% | Q1 2019 | |
| 31 Dec 2018 | 0.6% | +0.6% | $3,994,000 | 4,179 | +4,179 | NEW | 95573.1% | Q4 2018 |