| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0% | $0 | 0 | -65 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0% | +0% | $64 | 65 | +65 | NEW | 98.46% | Q3 2022 | |
| 30 Jun 2022 | -0.06% | $0 | 0 | -784 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.06% | +0.06% | $766 | 784 | +784 | NEW | 97.7% | Q1 2022 | |
| 30 Jun 2021 | 2.4% | 0% | $19,107 | 19,638 | 0 | 97.3% | Q2 2021 | ||
| 31 Mar 2021 | 2.3% | +1.6% | $19,107 | 19,638 | +13,849 | +239% | 97.3% | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -7.3% | $5,606 | 5,789 | -65,284 | -92% | 96.84% | Q4 2020 | |
| 30 Sep 2020 | 7.3% | +0.5% | $66,106 | 71,073 | +4,824 | +7.3% | 93.01% | Q3 2020 | |
| 30 Jun 2020 | 7.1% | +1.4% | $59,011 | 66,249 | +12,649 | +24% | 89.07% | Q2 2020 | |
| 31 Mar 2020 | 5.3% | -1.7% | $43,776 | 53,600 | -17,638 | -25% | 81.67% | Q1 2020 | |
| 31 Dec 2019 | 5.4% | -0.54% | $65,085 | 71,238 | -7,144 | -9.1% | 91.36% | Q4 2019 | |
| 30 Sep 2019 | 4.9% | +0.46% | $73,175 | 78,382 | +7,220 | +10% | 93.36% | Q3 2019 | |
| 30 Jun 2019 | 4.7% | +4.7% | $69,799 | 71,162 | +71,162 | NEW | 98.08% | Q2 2019 |