| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.73% | $0 | 0 | -6,406 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.73% | -0.07% | $8,722 | 6,406 | -611 | -8.7% | 136.15% | Q4 2019 | |
| 30 Sep 2019 | 0.55% | -0.03% | $8,208 | 7,017 | -390 | -5.3% | 116.97% | Q3 2019 | |
| 30 Jun 2019 | 0.62% | -0.72% | $9,118 | 7,407 | -8,607 | -54% | 123.1% | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.29% | $19,831 | 16,014 | -3,368 | -17% | 123.84% | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $21,417 | 19,382 | -5,848 | -23% | 110.5% | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.13% | $29,332 | 25,230 | -1,803 | -6.7% | 116.26% | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.08% | $35,632 | 27,033 | -956 | -3.4% | 131.81% | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.14% | $40,085 | 27,989 | -1,835 | -6.2% | 143.22% | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.1% | $38,212 | 29,824 | -1,445 | -4.6% | 128.13% | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.84% | $37,464 | 31,269 | -12,992 | -29% | 119.81% | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.38% | $46,142 | 44,261 | -6,956 | -14% | 104.25% | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -0.91% | $56,179 | 51,217 | -15,889 | -24% | 109.69% | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $69,077 | 67,106 | +4,286 | +6.8% | 102.94% | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $63,998 | 62,820 | +16,919 | +37% | 101.88% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $41,254 | 45,901 | +45,901 | NEW | 89.88% | Q2 2016 |