| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.38% | -0.04% | $676,000 | 31,377 | -3,432 | -9.9% | 2154.44% | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0% | $752,000 | 34,809 | -75 | -0.21% | 2160.36% | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.03% | $755,000 | 34,884 | +2,032 | +6.2% | 2164.32% | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.02% | $715,000 | 32,852 | +1,522 | +4.9% | 2176.43% | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0.02% | $684,000 | 31,330 | -1,247 | -3.8% | 2183.21% | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0.08% | $711,000 | 32,577 | -4,370 | -12% | 2182.52% | Q2 2020 | |
| 31 Mar 2020 | 0.78% | -0.01% | $783,000 | 36,947 | -406 | -1.1% | 2119.25% | Q1 2020 | |
| 31 Dec 2019 | 0.62% | +0.01% | $803,000 | 37,353 | +700 | +1.9% | 2149.76% | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -0.01% | $788,000 | 36,653 | -849 | -2.3% | 2149.89% | Q3 2019 | |
| 30 Jun 2019 | 0.65% | +0.02% | $802,000 | 37,502 | +1,403 | +3.9% | 2138.55% | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0.66% | $762,000 | 36,099 | +36,099 | NEW | 2110.86% | Q1 2019 |