| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.54% | $0 | 0 | -6,985 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.54% | -0.31% | $7,691 | 6,985 | -4,015 | -36% | 110.11% | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.3% | $11,060,000 | 11,000 | +2,000 | +22% | 100545.45% | Q4 2018 | |
| 30 Sep 2018 | 0.6% | -1.1% | $9,564 | 9,000 | -16,925 | -65% | 106.27% | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -1.9% | $29,366 | 25,925 | -28,608 | -52% | 113.27% | Q2 2018 | |
| 31 Mar 2018 | 3.2% | -0.09% | $59,731 | 54,533 | -1,497 | -2.7% | 109.53% | Q1 2018 | |
| 31 Dec 2017 | 3.4% | -0.13% | $64,610 | 56,030 | -2,211 | -3.8% | 115.31% | Q4 2017 | |
| 30 Sep 2017 | 3.4% | -0.1% | $63,483 | 58,241 | -1,636 | -2.7% | 109.0% | Q3 2017 | |
| 30 Jun 2017 | 3.3% | -0.05% | $63,170 | 59,877 | -938 | -1.5% | 105.5% | Q2 2017 | |
| 31 Mar 2017 | 3.4% | +0.08% | $64,464 | 60,815 | +1,360 | +2.3% | 106.0% | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $68,522 | 59,455 | -1,210 | -2% | 115.25% | Q4 2016 | |
| 30 Sep 2016 | 14% | -1.5% | $74,921,000 | 60,665 | -6,761 | -10% | 123499.55% | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $72,904 | 67,426 | +6,073 | +9.9% | 108.12% | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $55,180 | 61,353 | +2,235 | +3.8% | 89.94% | Q1 2016 | |
| 31 Dec 2015 | 3.3% | +0.7% | $57,825 | 59,118 | +12,576 | +27% | 97.81% | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.5% | $43,298 | 46,542 | +9,258 | +25% | 93.03% | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +1.7% | $42,692 | 37,284 | +25,534 | +217% | 114.5% | Q2 2015 | |
| 31 Mar 2015 | 0.8% | +0.8% | $13,579 | 11,750 | +11,750 | NEW | 115.57% | Q1 2015 |