| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.08% | $0 | 0 | -1,184 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.08% | -0.04% | $1,162 | 1,184 | -601 | -34% | 98.14% | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.15% | $2,020 | 1,785 | +1,785 | NEW | 113.17% | Q1 2022 | |
| 30 Jun 2021 | 8.2% | 0% | $66,248 | 61,054 | 0 | 108.51% | Q2 2021 | ||
| 31 Mar 2021 | 7.9% | +1.2% | $66,248 | 61,054 | +9,110 | +18% | 108.51% | Q1 2021 | |
| 31 Dec 2020 | 6.1% | +0.47% | $52,682 | 51,944 | +3,985 | +8.3% | 101.42% | Q4 2020 | |
| 30 Sep 2020 | 4.9% | +0.98% | $44,364 | 47,959 | +9,597 | +25% | 92.5% | Q3 2020 | |
| 30 Jun 2020 | 3.9% | +1.2% | $32,145 | 38,362 | +12,075 | +46% | 83.79% | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.55% | $21,490 | 26,287 | -5,548 | -17% | 81.75% | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -1% | $31,041 | 31,835 | -12,723 | -29% | 97.51% | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +0.57% | $42,716 | 44,558 | +8,745 | +24% | 95.87% | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.15% | $34,681 | 35,813 | +2,218 | +6.6% | 96.84% | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +1.3% | $32,331 | 33,595 | +19,507 | +138% | 96.24% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $13,914 | 14,088 | +14,088 | NEW | 98.76% | Q4 2018 |