| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.18% | $0 | 0 | -2,573 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.18% | -0.22% | $3,273 | 2,573 | -3,188 | -55% | 127.21% | Q3 2017 | |
| 30 Jun 2017 | 0.35% | -0.01% | $6,719 | 5,761 | -148 | -2.5% | 116.63% | Q2 2017 | |
| 31 Mar 2017 | 0.35% | -0.01% | $6,629 | 5,909 | -162 | -2.7% | 112.18% | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $6,966 | 6,071 | -11,494 | -65% | 114.74% | Q4 2016 | |
| 30 Sep 2016 | 3.9% | -0.45% | $21,561,000 | 17,565 | -1,996 | -10% | 122749.79% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $22,776 | 19,561 | -1,456 | -6.9% | 116.44% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $23,854 | 21,017 | +297 | +1.4% | 113.5% | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.05% | $22,611 | 20,720 | -883 | -4.1% | 109.13% | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.21% | $22,197 | 21,603 | -3,566 | -14% | 102.75% | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.02% | $26,947 | 25,169 | -361 | -1.4% | 107.06% | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.03% | $27,173 | 25,530 | -460 | -1.8% | 106.44% | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $27,419 | 25,990 | -8 | -0.03% | 105.5% | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.16% | $25,575 | 25,998 | -2,547 | -8.9% | 98.37% | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.22% | $29,027 | 28,545 | -3,507 | -11% | 101.69% | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.16% | $33,887 | 32,052 | -2,377 | -6.9% | 105.73% | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $34,989 | 34,429 | 0 | 101.63% | Q4 2013 |