| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.01% | $0 | 0 | -84 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.01% | +0.01% | $82 | 84 | +84 | NEW | 97.62% | Q3 2022 | |
| 31 Mar 2021 | -0.34% | $0 | 0 | -3,213 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.34% | -0.69% | $2,980 | 3,213 | -6,463 | -67% | 92.75% | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.03% | $9,035 | 9,676 | -257 | -2.6% | 93.38% | Q3 2020 | |
| 30 Jun 2020 | 0.84% | -1.4% | $7,003 | 9,933 | -16,573 | -63% | 70.5% | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.08% | $14,958 | 26,506 | -1,203 | -4.3% | 56.43% | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.09% | $28,942 | 27,709 | -1,042 | -3.6% | 104.45% | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.36% | $29,747 | 28,751 | -5,149 | -15% | 103.46% | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.18% | $35,193 | 33,900 | +2,504 | +8% | 103.81% | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.35% | $31,768 | 31,396 | +4,966 | +19% | 101.18% | Q1 2019 | |
| 31 Dec 2018 | 3.9% | +3.9% | $26,134,000 | 26,430 | +26,430 | NEW | 98880.06% | Q4 2018 |