| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -3.4% | $0 | 0 | -50,080 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 3.4% | -0.04% | $50,055 | 50,080 | -663 | -1.3% | 99.95% | Q3 2019 | |
| 30 Jun 2019 | 3.4% | -0.13% | $49,598 | 50,743 | -1,925 | -3.7% | 97.74% | Q2 2019 | |
| 31 Mar 2019 | 3.6% | -0.68% | $51,790 | 52,668 | -9,848 | -16% | 98.33% | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $59,498 | 62,516 | -8,849 | -12% | 95.17% | Q4 2018 | |
| 30 Sep 2018 | 4.1% | -0.35% | $65,552 | 71,365 | -6,090 | -7.9% | 91.85% | Q3 2018 | |
| 30 Jun 2018 | 4.2% | -0.12% | $70,496 | 77,455 | -2,153 | -2.7% | 91.02% | Q2 2018 | |
| 31 Mar 2018 | 3.8% | +1.9% | $71,720 | 79,608 | +40,763 | +105% | 90.09% | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +1.9% | $36,223 | 38,845 | +38,845 | NEW | 93.25% | Q4 2017 |