| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.47% | $0 | 0 | -4,825 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.47% | -1.2% | $3,836 | 4,825 | -12,485 | -72% | 79.5% | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -2.7% | $18,462 | 17,310 | -30,491 | -64% | 106.66% | Q4 2019 | |
| 30 Sep 2019 | 3.4% | +0.07% | $50,012 | 47,801 | +984 | +2.1% | 104.63% | Q3 2019 | |
| 30 Jun 2019 | 3.3% | -0.05% | $49,029 | 46,817 | -704 | -1.5% | 104.72% | Q2 2019 | |
| 31 Mar 2019 | 3.4% | -0.28% | $48,125 | 47,521 | -3,997 | -7.8% | 101.27% | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $50,390 | 51,518 | -9,913 | -16% | 97.81% | Q4 2018 | |
| 30 Sep 2018 | 3.8% | +0.29% | $61,590 | 61,431 | +4,649 | +8.2% | 100.26% | Q3 2018 | |
| 30 Jun 2018 | 3.3% | +0.31% | $55,952 | 56,782 | +5,246 | +10% | 98.54% | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.13% | $50,871 | 51,536 | -2,448 | -4.5% | 98.71% | Q1 2018 | |
| 31 Dec 2017 | 2.9% | -0.31% | $55,030 | 53,984 | -5,729 | -9.6% | 101.94% | Q4 2017 | |
| 30 Sep 2017 | 3.3% | +0.33% | $60,385 | 59,713 | +6,082 | +11% | 101.13% | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +2.8% | $54,871 | 53,631 | +53,631 | NEW | 102.31% | Q2 2017 |