| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.94% | $0 | 0 | -5,256 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.94% | -3.3% | $8,464 | 5,256 | -18,292 | -78% | 161.04% | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -2.4% | $26,915 | 23,548 | -17,758 | -43% | 114.3% | Q2 2020 | |
| 31 Mar 2020 | 4.8% | -0.61% | $39,412 | 41,306 | -5,224 | -11% | 95.41% | Q1 2020 | |
| 31 Dec 2019 | 4.6% | +0.41% | $55,616 | 46,530 | +4,124 | +9.7% | 119.53% | Q4 2019 | |
| 30 Sep 2019 | 3.2% | -0.6% | $47,175 | 42,406 | -8,019 | -16% | 111.25% | Q3 2019 | |
| 30 Jun 2019 | 3.8% | -0.25% | $55,522 | 50,425 | -3,291 | -6.1% | 110.11% | Q2 2019 | |
| 31 Mar 2019 | 3.8% | -0.01% | $54,488 | 53,716 | -136 | -0.25% | 101.44% | Q1 2019 | |
| 31 Dec 2018 | 7.4% | -1.6% | $49,058,000 | 53,852 | -11,450 | -18% | 91097.82% | Q4 2018 | |
| 30 Sep 2018 | 4% | +0.08% | $63,743 | 65,302 | +1,353 | +2.1% | 97.61% | Q3 2018 | |
| 30 Jun 2018 | 3.7% | -0.01% | $61,551 | 63,949 | -258 | -0.4% | 96.25% | Q2 2018 | |
| 31 Mar 2018 | 3.3% | +0.49% | $61,510 | 64,207 | +9,733 | +18% | 95.8% | Q1 2018 | |
| 31 Dec 2017 | 3% | +0.39% | $56,176 | 54,474 | +7,149 | +15% | 103.12% | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +2.6% | $49,100 | 47,325 | +47,325 | NEW | 103.75% | Q3 2017 |