| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0% | $0 | 0 | -2,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | 0% | $2,063 | 2,000 | 0 | 103.15% | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $2,111 | 2,000 | 0 | 105.55% | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $2,027 | 2,000 | +1,000 | +100% | 101.35% | Q3 2019 | |
| 30 Jun 2019 | 0.01% | 0% | $1,085,000 | 1,000 | 0 | 108500.0% | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | 0% | $1,141,000 | 1,000 | 0 | 114100.0% | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $969 | 1,000 | 0 | 96.9% | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $1,052 | 1,000 | 0 | 105.2% | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $1,149 | 1,000 | +1,000 | NEW | 114.9% | Q2 2018 |