| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0% | $9,026 | 9,020 | 0 | 100.07% * | Q3 2021 | |||
| 31 Mar 2021 | -0.22% | $0 | 0 | -1,136 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.22% | -0.04% | $1,906 | 1,136 | -192 | -14% | 167.78% | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.39% | $1,757 | 1,328 | -2,640 | -67% | 132.3% | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.19% | $4,258 | 3,968 | -1,453 | -27% | 107.31% | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.18% | $5,402 | 5,421 | +1,482 | +38% | 99.65% | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0% | $5,441 | 3,939 | -3 | -0.08% | 138.13% | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.02% | $4,750 | 3,942 | +219 | +5.9% | 120.5% | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0.08% | $4,545 | 3,723 | -1,017 | -21% | 122.08% | Q2 2019 | |
| 31 Mar 2019 | 0.41% | -0.34% | $5,846 | 4,740 | -3,867 | -45% | 123.33% | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $9,264 | 8,607 | -4,723 | -35% | 107.63% | Q4 2018 | |
| 30 Sep 2018 | 0.94% | -0.39% | $15,008 | 13,330 | -5,609 | -30% | 112.59% | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +1.4% | $24,027 | 18,939 | +18,939 | NEW | 126.87% | Q2 2018 |