| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0% | $0 | 0 | -13 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | -0.64% | $14 | 13 | -11,278 | -100% | 107.69% | Q1 2018 | |
| 31 Dec 2017 | 0.64% | -0.75% | $12,244 | 11,291 | -13,179 | -54% | 108.44% | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -1.2% | $26,259 | 24,470 | -21,050 | -46% | 107.31% | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.39% | $48,308 | 45,520 | -7,101 | -13% | 106.12% | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +0.83% | $55,219 | 52,621 | +15,189 | +41% | 104.94% | Q1 2017 | |
| 31 Dec 2016 | 12% | +12% | $37,362,000 | 37,432 | +37,432 | NEW | 99812.99% | Q4 2016 |