| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.19% | 0% | $1,508 | 1,279 | 0 | 117.9% | Q2 2021 | ||
| 31 Mar 2021 | 0.18% | -0.06% | $1,508 | 1,279 | -454 | -26% | 117.9% | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.02% | $1,979 | 1,733 | -155 | -8.2% | 114.2% | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.2% | $2,023 | 1,888 | -1,721 | -48% | 107.15% | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.01% | $3,820 | 3,609 | -75 | -2% | 105.85% | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -0.05% | $3,782 | 3,684 | -413 | -10% | 102.66% | Q1 2020 | |
| 31 Dec 2019 | 0.42% | -0% | $5,099 | 4,097 | -9 | -0.22% | 124.46% | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.03% | $5,059 | 4,106 | +358 | +9.6% | 123.21% | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0% | $4,518 | 3,748 | -2 | -0.05% | 120.54% | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.13% | $4,394 | 3,750 | +1,519 | +68% | 117.17% | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0.35% | $2,305,000 | 2,231 | +2,231 | NEW | 103316.9% | Q4 2018 |