| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.07% | $0 | 0 | -969 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.07% | -0.02% | $964 | 969 | -310 | -24% | 99.48% | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.2% | $1,284 | 1,279 | -2,921 | -70% | 100.39% | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.03% | $4,195 | 4,200 | +485 | +13% | 99.88% | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $3,645 | 3,715 | -570 | -13% | 98.12% | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0.11% | $4,374 | 4,285 | -1,773 | -29% | 102.08% | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0.68% | $6,194 | 6,058 | -11,181 | -65% | 102.24% | Q2 2018 | |
| 31 Mar 2018 | 0.94% | -0.26% | $17,791 | 17,239 | -4,746 | -22% | 103.2% | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.86% | $22,892 | 21,985 | -15,640 | -42% | 104.13% | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.63% | $39,506 | 37,625 | +11,218 | +42% | 105.0% | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +1.4% | $27,166 | 26,407 | +26,407 | NEW | 102.87% | Q2 2017 |