| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 4.9% | 0% | $39,788 | 32,846 | 0 | $1.21 | Q2 2021 | ||
| 31 Mar 2021 | 4.8% | -0.46% | $39,788 | 32,846 | -3,174 | -8.8% | $1.21 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | -0.08% | $41,401 | 36,020 | -566 | -1.5% | $1.15 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | -3.5% | $42,128 | 36,586 | -27,484 | -43% | $1.15 | Q3 2020 | |
| 30 Jun 2020 | 8.4% | +0.12% | $69,735 | 64,070 | +948 | +1.5% | $1.09 | Q2 2020 | |
| 31 Mar 2020 | 7.4% | -1.5% | $61,097 | 63,122 | -13,013 | -17% | $0.9679 | Q1 2020 | |
| 31 Dec 2019 | 6.6% | -0.06% | $79,206 | 76,135 | -657 | -0.86% | $1.04 | Q4 2019 | |
| 30 Sep 2019 | 5.1% | +0.58% | $75,938 | 76,792 | +8,742 | +13% | $0.9889 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | +0.11% | $69,844 | 68,050 | +1,539 | +2.3% | $1.03 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | +2.1% | $65,646 | 66,511 | +30,002 | +82% | $0.9870 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $36,304 | 36,509 | -21,966 | -38% | $0.9944 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | +2.1% | $61,983 | 58,475 | +32,358 | +124% | $1.06 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +1.5% | $24,338 | 26,117 | +26,117 | NEW | $0.9319 | Q2 2018 |