| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.06% | $0 | 0 | -977 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.06% | -0.08% | $487 | 977 | -1,239 | -56% | 49.85% | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.04% | $2,258 | 2,216 | +528 | +31% | 101.9% | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.24% | $1,705 | 1,688 | -3,561 | -68% | 101.01% | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0.16% | $5,197 | 5,249 | -2,420 | -32% | 99.01% | Q2 2019 | |
| 31 Mar 2019 | 0.51% | -1.5% | $7,265 | 7,669 | -22,512 | -75% | 94.73% | Q1 2019 | |
| 31 Dec 2018 | 4.2% | -0.74% | $27,767,000 | 30,181 | -5,324 | -15% | 92001.59% | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.07% | $35,925 | 35,505 | -1,179 | -3.2% | 101.18% | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.07% | $37,110 | 36,684 | +1,226 | +3.5% | 101.16% | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.02% | $35,213 | 35,458 | +348 | +0.99% | 99.31% | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +1% | $34,759 | 35,110 | +19,110 | +119% | 99.0% | Q4 2017 | |
| 30 Sep 2017 | 0.86% | +0.86% | $16,050 | 16,000 | +16,000 | NEW | 100.31% | Q3 2017 |