| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.4% | $0 | 0 | -11,590 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 1.4% | -2.6% | $12,631 | 11,590 | -21,691 | -65% | 108.98% | Q3 2020 | |
| 30 Jun 2020 | 4.4% | +0.31% | $36,133 | 33,281 | +2,387 | +7.7% | 108.57% | Q2 2020 | |
| 31 Mar 2020 | 3.4% | -0.91% | $27,839 | 30,894 | -8,354 | -21% | 90.11% | Q1 2020 | |
| 31 Dec 2019 | 3.6% | +0.23% | $43,508 | 39,248 | +2,490 | +6.8% | 110.85% | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.35% | $40,197 | 36,758 | +4,801 | +15% | 109.36% | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.3% | $37,063 | 31,957 | -3,878 | -11% | 115.98% | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +2.2% | $37,511 | 35,835 | +29,443 | +461% | 104.68% | Q1 2019 | |
| 31 Dec 2018 | 0.96% | +0.96% | $6,359,000 | 6,392 | +6,392 | NEW | 99483.73% | Q4 2018 |