| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.69% | $0 | 0 | -10,294 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.69% | -0.01% | $10,293 | 10,294 | -82 | -0.79% | 99.99% | Q2 2022 | |
| 31 Mar 2022 | 0.78% | -0.92% | $10,403 | 10,376 | -12,237 | -54% | 100.26% | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.04% | $23,242 | 22,613 | -484 | -2.1% | 102.78% | Q4 2021 | |
| 30 Sep 2021 | 2.6% | 0% | $23,904 | 23,097 | 0 | 103.49% | Q3 2021 | ||
| 30 Jun 2021 | 5.3% | 0% | $42,434 | 39,504 | 0 | 107.42% | Q2 2021 | ||
| 31 Mar 2021 | 5.1% | -0.37% | $42,434 | 39,504 | -2,861 | -6.8% | 107.42% | Q1 2021 | |
| 31 Dec 2020 | 5.2% | +1.5% | $45,102 | 42,365 | +12,100 | +40% | 106.46% | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +3.1% | $30,543 | 30,265 | +27,443 | +972% | 100.92% | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.33% | $2,714 | 2,822 | +2,822 | NEW | 96.17% | Q2 2020 | |
| 30 Jun 2019 | -0.1% | $0 | 0 | -1,413 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.1% | +0.04% | $1,436 | 1,413 | +497 | +54% | 101.63% | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -1.8% | $854,000 | 916 | -12,892 | -93% | 93231.44% | Q4 2018 | |
| 30 Sep 2018 | 0.83% | -0.04% | $13,231 | 13,808 | -654 | -4.5% | 95.82% | Q3 2018 | |
| 30 Jun 2018 | 0.84% | +0.03% | $14,065 | 14,462 | +462 | +3.3% | 97.25% | Q2 2018 | |
| 31 Mar 2018 | 0.68% | +0.68% | $12,775 | 14,000 | +14,000 | NEW | 91.25% | Q1 2018 |