| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -220 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.01% | +0.01% | $216 | 220 | +110 | +100% | 98.18% | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $109 | 110 | +110 | NEW | 99.09% | Q3 2022 | |
| 30 Jun 2020 | -0.1% | $0 | 0 | -931 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.1% | +0.03% | $787 | 931 | +254 | +38% | 84.53% | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.19% | $711 | 677 | -2,210 | -77% | 105.02% | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.66% | $2,973 | 2,887 | -9,565 | -77% | 102.98% | Q3 2019 | |
| 30 Jun 2019 | 0.87% | +0.87% | $12,935 | 12,452 | +12,452 | NEW | 103.88% | Q2 2019 |