| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.01% | $0 | 0 | -75 | -100% | 100.0% | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0.01% | $74 | 75 | +75 | NEW | 98.67% | Q3 2022 | |
| 31 Mar 2020 | -0.08% | $0 | 0 | -927 | -100% | 100.0% | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | -0.53% | $934 | 927 | -6,285 | -87% | 100.76% | Q4 2019 | |
| 30 Sep 2019 | 0.46% | -0.13% | $6,806 | 7,212 | -2,036 | -22% | 94.37% | Q3 2019 | |
| 30 Jun 2019 | 0.66% | +0.66% | $9,722 | 9,248 | +9,248 | NEW | 105.13% | Q2 2019 | |
| 30 Sep 2018 | -0.83% | $0 | 0 | -14,200 | -100% | 100.0% | Q3 2018 | ||
| 30 Jun 2018 | 0.83% | -1.6% | $13,830 | 14,200 | -27,571 | -66% | 97.39% | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -1.3% | $44,921 | 41,771 | -22,789 | -35% | 107.54% | Q1 2018 | |
| 31 Dec 2017 | 3.4% | +1.2% | $64,157 | 64,560 | +22,868 | +55% | 99.38% | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +2.2% | $40,884 | 41,692 | +41,692 | NEW | 98.06% | Q3 2017 |