| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0% | $0 | 0 | -49 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0% | +0% | $48 | 49 | +49 | NEW | 97.96% | Q3 2022 | |
| 31 Mar 2021 | -0.15% | $0 | 0 | -1,389 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.15% | -0.59% | $1,317 | 1,389 | -5,418 | -80% | 94.82% | Q4 2020 | |
| 30 Sep 2020 | 0.69% | -0.21% | $6,249 | 6,807 | -2,051 | -23% | 91.8% | Q3 2020 | |
| 30 Jun 2020 | 0.97% | -3.5% | $8,004 | 8,858 | -31,710 | -78% | 90.36% | Q2 2020 | |
| 31 Mar 2020 | 3.3% | -0.18% | $27,096 | 40,568 | -2,213 | -5.2% | 66.79% | Q1 2020 | |
| 31 Dec 2019 | 3.7% | +1.1% | $43,862 | 42,781 | +12,661 | +42% | 102.53% | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.37% | $30,092 | 30,120 | +5,415 | +22% | 99.91% | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.41% | $24,211 | 24,705 | -6,167 | -20% | 98.0% | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.93% | $29,673 | 30,872 | -13,724 | -31% | 96.12% | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $40,971 | 44,596 | -10,513 | -19% | 91.87% | Q4 2018 | |
| 30 Sep 2018 | 3.3% | +0.44% | $52,873 | 55,109 | +7,304 | +15% | 95.94% | Q3 2018 | |
| 30 Jun 2018 | 2.8% | -0.16% | $46,471 | 47,805 | -2,767 | -5.5% | 97.21% | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0.66% | $49,146 | 50,572 | +12,756 | +34% | 97.18% | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.59% | $36,587 | 37,816 | +11,579 | +44% | 96.75% | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +1.4% | $26,204 | 26,237 | +26,237 | NEW | 99.87% | Q3 2017 |