| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.15% | $0 | 0 | -1,257 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.15% | -0.66% | $1,296 | 1,257 | -5,571 | -82% | 103.1% | Q4 2020 | |
| 30 Sep 2020 | 0.77% | -0.07% | $6,900 | 6,828 | -612 | -8.2% | 101.05% | Q3 2020 | |
| 30 Jun 2020 | 0.89% | -0.04% | $7,408 | 7,440 | -363 | -4.7% | 99.57% | Q2 2020 | |
| 31 Mar 2020 | 0.93% | -0.41% | $7,668 | 7,803 | -3,445 | -31% | 98.27% | Q1 2020 | |
| 31 Dec 2019 | 0.97% | -0.1% | $11,595 | 11,248 | -1,143 | -9.2% | 103.08% | Q4 2019 | |
| 30 Sep 2019 | 0.86% | -0.19% | $12,719 | 12,391 | -2,781 | -18% | 102.65% | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.08% | $15,281 | 15,172 | -1,216 | -7.4% | 100.72% | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.37% | $16,191 | 16,388 | -5,327 | -25% | 98.8% | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +0.23% | $21,120,000 | 21,715 | +1,600 | +8% | 97259.96% | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.75% | $20,376 | 20,115 | +11,924 | +146% | 101.3% | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.06% | $8,395 | 8,191 | +907 | +12% | 102.49% | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.09% | $7,394 | 7,284 | +1,609 | +28% | 101.51% | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.31% | $5,891 | 5,675 | +5,675 | NEW | 103.81% | Q4 2017 |