| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -11% | $0 | 0 | -61,824 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 11% | -1.9% | $101,215 | 61,824 | -10,345 | -14% | 163.71% | Q3 2020 | |
| 30 Jun 2020 | 14% | -0.02% | $115,050 | 72,169 | -112 | -0.15% | 159.42% | Q2 2020 | |
| 31 Mar 2020 | 11% | -0.83% | $87,504 | 72,281 | -5,665 | -7.3% | 121.06% | Q1 2020 | |
| 31 Dec 2019 | 7.6% | -0.27% | $91,011 | 77,946 | -2,760 | -3.4% | 116.76% | Q4 2019 | |
| 30 Sep 2019 | 6% | +0.31% | $89,268 | 80,706 | +4,210 | +5.5% | 110.61% | Q3 2019 | |
| 30 Jun 2019 | 5.7% | -0.11% | $83,748 | 76,496 | -1,448 | -1.9% | 109.48% | Q2 2019 | |
| 31 Mar 2019 | 5.6% | -0.21% | $79,947 | 77,944 | -2,848 | -3.5% | 102.57% | Q1 2019 | |
| 31 Dec 2018 | 13% | +13% | $83,878,000 | 80,792 | +80,792 | NEW | 103819.69% | Q4 2018 |