| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 4.9% | 0% | $39,788 | 32,846 | 0 | 121.13% | Q2 2021 | ||
| 31 Mar 2021 | 4.8% | -0.46% | $39,788 | 32,846 | -3,174 | -8.8% | 121.13% | Q1 2021 | |
| 31 Dec 2020 | 4.8% | -0.08% | $41,401 | 36,020 | -566 | -1.5% | 114.94% | Q4 2020 | |
| 30 Sep 2020 | 4.7% | -3.5% | $42,128 | 36,586 | -27,484 | -43% | 115.15% | Q3 2020 | |
| 30 Jun 2020 | 8.4% | +0.12% | $69,735 | 64,070 | +948 | +1.5% | 108.84% | Q2 2020 | |
| 31 Mar 2020 | 7.4% | -1.5% | $61,097 | 63,122 | -13,013 | -17% | 96.79% | Q1 2020 | |
| 31 Dec 2019 | 6.6% | -0.06% | $79,206 | 76,135 | -657 | -0.86% | 104.03% | Q4 2019 | |
| 30 Sep 2019 | 5.1% | +0.58% | $75,938 | 76,792 | +8,742 | +13% | 98.89% | Q3 2019 | |
| 30 Jun 2019 | 4.7% | +0.11% | $69,844 | 68,050 | +1,539 | +2.3% | 102.64% | Q2 2019 | |
| 31 Mar 2019 | 4.6% | +2.1% | $65,646 | 66,511 | +30,002 | +82% | 98.7% | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $36,304 | 36,509 | -21,966 | -38% | 99.44% | Q4 2018 | |
| 30 Sep 2018 | 3.9% | +2.1% | $61,983 | 58,475 | +32,358 | +124% | 106.0% | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +1.5% | $24,338 | 26,117 | +26,117 | NEW | 93.19% | Q2 2018 |