| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.75% | $0 | 0 | -36,638 | -100% | 2100.0% | Q2 2020 | ||
| 31 Mar 2020 | 0.75% | -0.02% | $757,000 | 36,638 | -864 | -2.3% | 2066.16% | Q1 2020 | |
| 31 Dec 2019 | 0.62% | +0.01% | $805,000 | 37,502 | +451 | +1.2% | 2146.55% | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -0.02% | $794,000 | 37,051 | -1,204 | -3.1% | 2142.99% | Q3 2019 | |
| 30 Jun 2019 | 0.66% | +0.02% | $813,000 | 38,255 | +1,024 | +2.8% | 2125.21% | Q2 2019 | |
| 31 Mar 2019 | 0.67% | +0.67% | $772,000 | 37,231 | +37,231 | NEW | 2073.54% | Q1 2019 |