| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -8.2% | $0 | 0 | -71,653 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 8.2% | +0.13% | $68,366 | 71,653 | +1,099 | +1.6% | 95.41% | Q2 2020 | |
| 31 Mar 2020 | 7.9% | -1.2% | $65,440 | 70,554 | -10,359 | -13% | 92.75% | Q1 2020 | |
| 31 Dec 2019 | 6.4% | -0.39% | $77,388 | 80,913 | -4,838 | -5.6% | 95.64% | Q4 2019 | |
| 30 Sep 2019 | 5.5% | +0.35% | $81,961 | 85,751 | +5,450 | +6.8% | 95.58% | Q3 2019 | |
| 30 Jun 2019 | 5.2% | -0.14% | $76,307 | 80,301 | -2,157 | -2.6% | 95.03% | Q2 2019 | |
| 31 Mar 2019 | 5.6% | -0.25% | $79,026 | 82,458 | -3,781 | -4.4% | 95.84% | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $79,594 | 86,239 | -7,087 | -7.6% | 92.29% | Q4 2018 | |
| 30 Sep 2018 | 6% | +0.79% | $95,426 | 93,326 | +12,339 | +15% | 102.25% | Q3 2018 | |
| 30 Jun 2018 | 4.9% | +1% | $81,309 | 80,987 | +16,798 | +26% | 100.4% | Q2 2018 | |
| 31 Mar 2018 | 3.6% | +1.7% | $67,949 | 64,189 | +30,834 | +92% | 105.86% | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.01% | $36,941 | 33,355 | -125 | -0.37% | 110.75% | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +2.1% | $39,151 | 33,480 | +33,480 | NEW | 116.94% | Q3 2017 |