| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.34% | $0 | 0 | -3,154 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.34% | -0.12% | $3,023 | 3,154 | -1,091 | -26% | 95.85% | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0.59% | $3,952 | 4,245 | -5,285 | -55% | 93.1% | Q2 2020 | |
| 31 Mar 2020 | 0.95% | -0.63% | $7,821 | 9,530 | -6,346 | -40% | 82.07% | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.27% | $15,076 | 15,876 | -3,411 | -18% | 94.96% | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.23% | $17,871 | 19,287 | -3,734 | -16% | 92.66% | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.03% | $21,676 | 23,021 | -475 | -2% | 94.16% | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.29% | $21,997 | 23,496 | -4,461 | -16% | 93.62% | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $24,917 | 27,957 | -18,546 | -40% | 89.13% | Q4 2018 | |
| 30 Sep 2018 | 2.8% | -0.08% | $45,239 | 46,503 | -1,254 | -2.6% | 97.28% | Q3 2018 | |
| 30 Jun 2018 | 3% | +1.6% | $50,123 | 47,757 | +26,240 | +122% | 104.95% | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +1.1% | $20,999 | 21,517 | +21,517 | NEW | 97.59% | Q1 2018 |