| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.02% | $0 | 0 | -1,900 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.02% | 0% | $1,992,000 | 1,900 | 0 | 104842.11% | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0% | $2,074,000 | 1,900 | -200 | -9.5% | 109157.89% | Q4 2020 | |
| 30 Sep 2020 | 0.02% | 0% | $2,167,000 | 2,100 | 0 | 103190.48% | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | -0% | $2,320,000 | 2,100 | -100 | -4.5% | 110476.19% | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $2,465 | 2,200 | 0 | 112.05% | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $2,522 | 2,200 | +2,200 | NEW | 114.64% | Q4 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -1,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0% | 0% | $1,357 | 1,000 | 0 | 135.7% | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $1,078 | 1,000 | 0 | 107.8% | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $1,056 | 1,000 | 0 | 105.6% | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $982 | 1,000 | +1,000 | NEW | 98.2% | Q2 2018 |