| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0% | $0 | 0 | -65 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0% | +0% | $63 | 65 | +65 | NEW | $0.9692 | Q3 2022 | |
| 30 Jun 2022 | -0.17% | $0 | 0 | -2,304 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.17% | +0.17% | $2,245 | 2,304 | +2,304 | NEW | $0.9744 | Q1 2022 | |
| 30 Jun 2021 | 2.9% | 0% | $23,719 | 22,751 | 0 | $1.04 | Q2 2021 | ||
| 31 Mar 2021 | 2.8% | +1.9% | $23,719 | 22,751 | +15,020 | +194% | $1.04 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | +0.35% | $7,528 | 7,731 | +3,118 | +68% | $0.9737 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.19% | $4,483 | 4,613 | +1,739 | +61% | $0.9718 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.18% | $2,633 | 2,874 | +1,637 | +132% | $0.9161 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.14% | $1,167 | 1,237 | +1,237 | NEW | $0.9434 | Q1 2020 |