| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.94% | $0 | 0 | -7,808 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.94% | -0.22% | $12,546 | 7,808 | -1,809 | -19% | 160.68% | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +1.2% | $15,448 | 9,617 | +9,617 | NEW | 160.63% | Q4 2021 | |
| 30 Jun 2021 | 6.5% | 0% | $52,782 | 36,334 | 0 | 145.27% | Q2 2021 | ||
| 31 Mar 2021 | 6.3% | -2.9% | $52,782 | 36,334 | -16,653 | -31% | 145.27% | Q1 2021 | |
| 31 Dec 2020 | 7.7% | -0% | $66,174 | 52,987 | -23 | -0.04% | 124.89% | Q4 2020 | |
| 30 Sep 2020 | 6.2% | +6.2% | $55,623 | 53,010 | +53,010 | NEW | 104.93% | Q3 2020 |