| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -2.2% | $0 | 0 | -47,488 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 2.2% | -0.05% | $41,911 | 47,488 | -1,040 | -2.1% | 88.26% | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.06% | $43,857 | 48,528 | -1,236 | -2.5% | 90.37% | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.8% | $44,228 | 49,764 | -16,674 | -25% | 88.88% | Q3 2017 | |
| 30 Jun 2017 | 3.2% | -0.26% | $61,372 | 66,438 | -5,394 | -7.5% | 92.37% | Q2 2017 | |
| 31 Mar 2017 | 3.4% | +0.7% | $65,996 | 71,832 | +14,510 | +25% | 91.88% | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $55,352 | 57,322 | +57,322 | NEW | 96.56% | Q4 2016 |