| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -7.3% | $0 | 0 | -43,849 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 7.3% | -0.63% | $65,474 | 43,849 | -3,784 | -7.9% | 149.32% | Q3 2020 | |
| 30 Jun 2020 | 7% | +0.02% | $58,035 | 47,633 | +127 | +0.27% | 121.84% | Q2 2020 | |
| 31 Mar 2020 | 5.4% | -0.77% | $44,556 | 47,506 | -6,798 | -13% | 93.79% | Q1 2020 | |
| 31 Dec 2019 | 4.9% | -0.2% | $58,833 | 54,304 | -2,166 | -3.8% | 108.34% | Q4 2019 | |
| 30 Sep 2019 | 4.2% | +0.29% | $62,446 | 56,470 | +3,840 | +7.3% | 110.58% | Q3 2019 | |
| 30 Jun 2019 | 3.6% | +0.02% | $52,893 | 52,630 | +268 | +0.51% | 100.5% | Q2 2019 | |
| 31 Mar 2019 | 3.6% | +0.15% | $51,488 | 52,362 | +2,114 | +4.2% | 98.33% | Q1 2019 | |
| 31 Dec 2018 | 7.1% | +7.1% | $46,846,000 | 50,248 | +50,248 | NEW | 93229.58% | Q4 2018 |