| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.9% | $0 | 0 | -38,318 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.9% | -0.7% | $36,057 | 38,318 | -14,051 | -27% | 94.1% | Q1 2018 | |
| 31 Dec 2017 | 2.8% | +0% | $52,304 | 52,369 | +62 | +0.12% | 99.88% | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -0.16% | $52,732 | 52,307 | -3,023 | -5.5% | 100.81% | Q3 2017 | |
| 30 Jun 2017 | 2.9% | -0.18% | $56,422 | 55,330 | -3,400 | -5.8% | 101.97% | Q2 2017 | |
| 31 Mar 2017 | 3% | -1.1% | $58,143 | 58,730 | -20,724 | -26% | 99.0% | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $79,653 | 79,454 | +2,876 | +3.8% | 100.25% | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $75,238 | 76,578 | -594 | -0.77% | 98.25% | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $73,506 | 77,172 | +3,732 | +5.1% | 95.25% | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $66,050 | 73,440 | +2,937 | +4.2% | 89.94% | Q1 2016 | |
| 31 Dec 2015 | 3.7% | -0.23% | $65,965 | 70,503 | -4,288 | -5.7% | 93.56% | Q4 2015 | |
| 30 Sep 2015 | 4.2% | +0.26% | $72,295 | 74,791 | +4,586 | +6.5% | 96.66% | Q3 2015 | |
| 30 Jun 2015 | 4.1% | -0.17% | $71,981 | 70,205 | -2,821 | -3.9% | 102.53% | Q2 2015 | |
| 31 Mar 2015 | 4.7% | -0.05% | $79,426 | 73,026 | -854 | -1.2% | 108.76% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $76,531 | 73,880 | +3,846 | +5.5% | 103.59% | Q4 2014 | |
| 30 Sep 2014 | 4.3% | +0.18% | $69,756 | 70,034 | +2,907 | +4.3% | 99.6% | Q3 2014 | |
| 30 Jun 2014 | 4.4% | +0.5% | $69,225 | 67,127 | +7,765 | +13% | 103.13% | Q2 2014 | |
| 31 Mar 2014 | 4% | +4% | $62,009 | 59,362 | +59,362 | NEW | 104.46% | Q1 2014 |