| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.4% | $0 | 0 | -3,583 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.4% | -0.01% | $3,296 | 3,583 | -67 | -1.8% | 91.99% | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0.27% | $3,737 | 3,650 | -3,155 | -46% | 102.38% | Q4 2019 | |
| 30 Sep 2019 | 0.47% | -0.07% | $6,984 | 6,805 | -1,051 | -13% | 102.63% | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0.11% | $7,878 | 7,856 | -1,646 | -17% | 100.28% | Q2 2019 | |
| 31 Mar 2019 | 0.65% | -0.27% | $9,304 | 9,502 | -3,913 | -29% | 97.92% | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -2% | $12,729,000 | 13,415 | -13,657 | -50% | 94886.32% | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.46% | $26,299 | 27,072 | -7,545 | -22% | 97.14% | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.28% | $34,566 | 34,617 | -4,649 | -12% | 99.85% | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +2.1% | $39,828 | 39,266 | +39,266 | NEW | 101.43% | Q1 2018 |