| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.07% | $0 | 0 | -1,030 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.07% | -0.15% | $1,094 | 1,030 | -2,209 | -68% | 106.21% | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.65% | $3,365 | 3,239 | -10,502 | -76% | 103.89% | Q2 2018 | |
| 31 Mar 2018 | 0.74% | -1.1% | $14,012 | 13,741 | -20,552 | -60% | 101.97% | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.66% | $35,579 | 34,293 | -12,063 | -26% | 103.75% | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -1.6% | $44,821 | 46,356 | -30,347 | -40% | 96.69% | Q3 2017 | |
| 30 Jun 2017 | 3.8% | -0.03% | $73,827 | 76,703 | -604 | -0.78% | 96.25% | Q2 2017 | |
| 31 Mar 2017 | 3.8% | +0.04% | $73,200 | 77,307 | +754 | +0.98% | 94.69% | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $75,405 | 76,553 | +8,636 | +13% | 98.5% | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $64,266 | 67,917 | +410 | +0.61% | 94.62% | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $64,089 | 67,507 | -1,549 | -2.2% | 94.94% | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $69,876 | 69,056 | -4,479 | -6.1% | 101.19% | Q1 2016 | |
| 31 Dec 2015 | 3.7% | +0.18% | $64,711 | 73,535 | +3,511 | +5% | 88.0% | Q4 2015 | |
| 30 Sep 2015 | 3.7% | +2.6% | $63,334 | 70,024 | +50,105 | +252% | 90.45% | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +1.2% | $21,530 | 19,919 | +19,919 | NEW | 108.09% | Q2 2015 |