| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0% | $1,816,000 | 17,560 | 0 | 10341.69% * | Q3 2021 | |||
| 30 Jun 2021 | 0.13% | 0% | $2,526,000 | 2,271,000 | 0 | 111.23% | Q2 2021 | ||
| 31 Mar 2021 | 0.17% | +0.07% | $2,479,000 | 2,271,000 | +998,000 | +78% | 109.16% | Q1 2021 | |
| 31 Dec 2020 | 0.15% | 0% | $1,349,000 | 1,273,000 | 0 | 105.97% | Q4 2020 | ||
| 30 Sep 2020 | 0.14% | 0% | $1,321,000 | 1,273,000 | 0 | 103.77% | Q3 2020 | ||
| 30 Jun 2020 | 0.2% | +0.07% | $1,250,000 | 1,273,000 | +479,000 | +60% | 98.19% | Q2 2020 | |
| 31 Mar 2020 | 0.1% | 0% | $706,000 | 794,000 | 0 | 88.92% | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | +0.08% | $847,000 | 794,000 | +794,000 | NEW | 106.68% | Q4 2019 |