| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.04% | $0 | 0 | -849 | -100% | 2100.0% | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | -0.21% | $18,000 | 849 | -4,595 | -84% | 2120.14% | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0.06% | $116,000 | 5,444 | -1,305 | -19% | 2130.79% | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0.14% | $144,000 | 6,749 | -3,127 | -32% | 2133.65% | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0.31% | $209,000 | 9,876 | -5,625 | -36% | 2116.24% | Q2 2019 | |
| 31 Mar 2019 | 0.8% | -1.2% | $322,000 | 15,501 | -23,241 | -60% | 2077.29% | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.68% | $781,000 | 38,742 | +10,617 | +38% | 2015.9% | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +1.8% | $569,000 | 28,125 | +28,125 | NEW | 2023.11% | Q3 2018 |