| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.01% | $0 | 0 | -100 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.01% | -0% | $99 | 100 | -39 | -28% | 99.0% | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -2.9% | $138 | 139 | -49,600 | -100% | 99.28% | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0.85% | $48,341 | 49,739 | +16,539 | +50% | 97.19% | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.01% | $32,100 | 33,200 | +104 | +0.31% | 96.69% | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.31% | $34,482 | 33,096 | +5,451 | +20% | 104.19% | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0% | $29,770 | 27,645 | -45 | -0.16% | 107.69% | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0% | $30,147 | 27,690 | -21 | -0.08% | 108.87% | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $29,460 | 27,711 | -58 | -0.21% | 106.31% | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $30,789 | 27,769 | -472 | -1.7% | 110.88% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $30,341 | 28,241 | +1,347 | +5% | 107.44% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $28,037 | 26,894 | +4,004 | +17% | 104.25% | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.08% | $24,435 | 22,890 | -1,400 | -5.8% | 106.75% | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +1.5% | $24,900 | 24,290 | +24,290 | NEW | 102.51% | Q3 2015 |