| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0% | $0 | 0 | -21 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0% | -6.4% | $25 | 21 | -44,612 | -100% | 119.05% | Q2 2020 | |
| 31 Mar 2020 | 5% | -1.6% | $41,202 | 44,633 | -13,911 | -24% | 92.31% | Q1 2020 | |
| 31 Dec 2019 | 5% | +0.75% | $59,725 | 58,544 | +8,828 | +18% | 102.02% | Q4 2019 | |
| 30 Sep 2019 | 3.5% | -0.06% | $51,353 | 49,716 | -812 | -1.6% | 103.29% | Q3 2019 | |
| 30 Jun 2019 | 3.6% | +0.02% | $53,339 | 50,528 | +213 | +0.42% | 105.56% | Q2 2019 | |
| 31 Mar 2019 | 3.7% | +1.9% | $52,761 | 50,315 | +25,977 | +107% | 104.86% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $23,768 | 24,338 | +24,338 | NEW | 97.66% | Q4 2018 |