| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0% | $0 | 0 | -12,926 | -100% | 100.0% | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $12,974 | 12,926 | -2,736 | -17% | 100.37% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $16,073 | 15,662 | -9,002 | -36% | 102.62% | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.06% | $26,807 | 24,664 | -1,046 | -4.1% | 108.69% | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.05% | $26,848 | 25,710 | -766 | -2.9% | 104.43% | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.07% | $28,283 | 26,476 | -1,202 | -4.3% | 106.83% | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.1% | $30,394 | 27,678 | -1,586 | -5.4% | 109.81% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $31,743 | 29,264 | +3,769 | +15% | 108.47% | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.24% | $27,174 | 25,495 | +3,709 | +17% | 106.59% | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.11% | $23,216 | 21,786 | -1,677 | -7.1% | 106.56% | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.24% | $25,192 | 23,463 | +3,538 | +18% | 107.37% | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $21,160 | 19,925 | 0 | 106.2% | Q4 2013 |