| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.67% | $0 | 0 | -11,224 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.67% | -0.01% | $12,859 | 11,224 | -225 | -2% | 114.57% | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.01% | $12,766 | 11,449 | -26,361 | -70% | 111.5% | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $41,544 | 37,810 | -13,438 | -26% | 109.88% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $54,515 | 51,248 | -2,684 | -5% | 106.37% | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $56,426 | 53,932 | -5,782 | -9.7% | 104.62% | Q1 2016 | |
| 31 Dec 2015 | 3.5% | -0.11% | $60,908 | 59,714 | -1,978 | -3.2% | 102.0% | Q4 2015 | |
| 30 Sep 2015 | 3.8% | +0.25% | $65,648 | 61,692 | +4,011 | +7% | 106.41% | Q3 2015 | |
| 30 Jun 2015 | 3.5% | -0.06% | $60,441 | 57,681 | -1,073 | -1.8% | 104.78% | Q2 2015 | |
| 31 Mar 2015 | 3.6% | +0.73% | $62,106 | 58,754 | +11,742 | +25% | 105.71% | Q1 2015 | |
| 31 Dec 2014 | 8.3% | +1.1% | $49,743,000 | 47,012 | +6,050 | +15% | 105809.16% | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +0.18% | $43,508 | 40,962 | +2,697 | +7% | 106.22% | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +1.5% | $42,211 | 38,265 | +21,319 | +126% | 110.31% | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +1.2% | $19,114 | 16,946 | +16,946 | NEW | 112.79% | Q1 2014 |