| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.08% | $0 | 0 | -1,222 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.08% | -0.72% | $1,193 | 1,222 | -10,962 | -90% | 97.63% | Q2 2019 | |
| 31 Mar 2019 | 0.83% | -0.58% | $11,863 | 12,184 | -8,455 | -41% | 97.37% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $19,660 | 20,639 | +3,760 | +22% | 95.26% | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.61% | $17,746 | 16,879 | -9,330 | -36% | 105.14% | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.22% | $27,991 | 26,209 | -3,487 | -12% | 106.8% | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.11% | $31,814 | 29,696 | -1,941 | -6.1% | 107.13% | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.39% | $33,614 | 31,637 | -6,997 | -18% | 106.25% | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.28% | $41,387 | 38,634 | -4,848 | -11% | 107.13% | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.05% | $44,515 | 43,482 | -949 | -2.1% | 102.38% | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.92% | $44,320 | 44,431 | -17,618 | -28% | 99.75% | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $60,110 | 62,049 | -5,581 | -8.3% | 96.88% | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $63,826 | 67,630 | +4,932 | +7.9% | 94.38% | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $58,466 | 62,698 | +62,698 | NEW | 93.25% | Q2 2016 |