| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.8% | $0 | 0 | -18,728 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 1.8% | -0.47% | $15,214 | 18,728 | -5,029 | -21% | 81.24% | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.12% | $18,754 | 23,757 | -1,400 | -5.6% | 78.94% | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.03% | $19,703 | 25,157 | +346 | +1.4% | 78.32% | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0% | $18,614 | 24,811 | +25 | +0.1% | 75.02% | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.06% | $20,294 | 24,786 | -860 | -3.4% | 81.88% | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.13% | $20,454 | 25,646 | -2,367 | -8.4% | 79.76% | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +1.7% | $25,482 | 28,013 | +28,013 | NEW | 90.96% | Q2 2019 |