| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0% | $26,132 | 20,278 | 0 | 128.87% * | Q2 2021 | |||
| 31 Mar 2021 | 3.1% | -2.1% | $26,132 | 20,278 | -13,391 | -40% | 128.87% | Q1 2021 | |
| 31 Dec 2020 | 4.1% | +0.35% | $35,028 | 33,669 | +2,913 | +9.5% | 104.04% | Q4 2020 | |
| 30 Sep 2020 | 3.4% | -0.33% | $31,059 | 30,756 | -2,972 | -8.8% | 100.99% | Q3 2020 | |
| 30 Jun 2020 | 4% | -0.2% | $33,524 | 33,728 | -1,668 | -4.7% | 99.4% | Q2 2020 | |
| 31 Mar 2020 | 4.4% | -0.14% | $35,846 | 35,396 | -1,119 | -3.1% | 101.27% | Q1 2020 | |
| 31 Dec 2019 | 3.1% | -0.74% | $37,547 | 36,515 | -8,694 | -19% | 102.83% | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.24% | $45,145 | 45,209 | -3,575 | -7.3% | 99.86% | Q3 2019 | |
| 30 Jun 2019 | 3.3% | -0.24% | $48,076 | 48,784 | -3,627 | -6.9% | 98.55% | Q2 2019 | |
| 31 Mar 2019 | 3.7% | +0.33% | $52,340 | 52,411 | +4,648 | +9.7% | 99.86% | Q1 2019 | |
| 31 Dec 2018 | 7.3% | -0.89% | $48,416,000 | 47,763 | -5,816 | -11% | 101367.17% | Q4 2018 | |
| 30 Sep 2018 | 3.3% | +0.1% | $53,445 | 53,579 | +1,591 | +3.1% | 99.75% | Q3 2018 | |
| 30 Jun 2018 | 3.1% | +3.1% | $51,079 | 51,988 | +51,988 | NEW | 98.25% | Q2 2018 |