| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.84% | $0 | 0 | -7,364 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.84% | +0.28% | $7,612 | 7,364 | +2,456 | +50% | 103.37% | Q3 2020 | |
| 30 Jun 2020 | 0.6% | -0.01% | $4,953 | 4,908 | -120 | -2.4% | 100.92% | Q2 2020 | |
| 31 Mar 2020 | 0.57% | -1.2% | $4,676 | 5,028 | -10,608 | -68% | 93.0% | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.05% | $16,506 | 15,636 | +529 | +3.5% | 105.56% | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.34% | $15,746 | 15,107 | -4,790 | -24% | 104.23% | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.77% | $20,529 | 19,897 | +11,024 | +124% | 103.18% | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0.3% | $9,069 | 8,873 | +4,223 | +91% | 102.21% | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0.31% | $4,578,000 | 4,650 | +2,098 | +82% | 98451.61% | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.04% | $2,576 | 2,552 | +706 | +38% | 100.94% | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.05% | $1,846 | 1,846 | -890 | -33% | 100.0% | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.15% | $2,808 | 2,736 | +2,736 | NEW | 102.63% | Q1 2018 |