| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.02% | $0 | 0 | -233 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.02% | -0.03% | $229 | 233 | -434 | -65% | 98.28% | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $655 | 667 | -74 | -10% | 98.2% | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.05% | $746 | 741 | +741 | NEW | 100.67% | Q2 2022 | |
| 31 Dec 2020 | -0.38% | $0 | 0 | -3,115 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.38% | -0.79% | $3,430 | 3,115 | -6,489 | -68% | 110.11% | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -1.2% | $9,918 | 9,604 | -9,849 | -51% | 103.27% | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -1.9% | $17,151 | 19,453 | -17,687 | -48% | 88.17% | Q1 2020 | |
| 31 Dec 2019 | 3.2% | +0.14% | $38,753 | 37,140 | +1,597 | +4.5% | 104.34% | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +2.1% | $36,138 | 35,543 | +31,263 | +730% | 101.67% | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.08% | $4,002 | 4,280 | +1,270 | +42% | 93.5% | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.01% | $2,703 | 3,010 | -98 | -3.2% | 89.8% | Q1 2019 | |
| 31 Dec 2018 | 0.4% | +0.4% | $2,630,000 | 3,108 | +3,108 | NEW | 84620.33% | Q4 2018 | |
| 30 Sep 2018 | -0.13% | $0 | 0 | -2,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.13% | +0.13% | $2,132 | 2,000 | +2,000 | NEW | 106.6% | Q2 2018 |