| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.8% | $0 | 0 | -10,363 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.8% | -0.04% | $14,942 | 10,363 | -496 | -4.6% | 144.19% | Q3 2017 | |
| 30 Jun 2017 | 0.73% | -0% | $14,049 | 10,859 | -8 | -0.07% | 129.38% | Q2 2017 | |
| 31 Mar 2017 | 0.68% | -0% | $12,986 | 10,867 | -31 | -0.28% | 119.5% | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $13,936 | 10,898 | -136 | -1.2% | 127.88% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $13,551 | 11,034 | -7,856 | -42% | 122.81% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $21,476 | 18,890 | -115 | -0.61% | 113.69% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $24,766 | 19,005 | -2,774 | -13% | 130.31% | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.12% | $30,069 | 21,779 | -1,557 | -6.7% | 138.06% | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.18% | $26,600 | 23,336 | -2,652 | -10% | 113.99% | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.02% | $32,350 | 25,988 | +314 | +1.2% | 124.48% | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +1.7% | $29,775 | 25,674 | +25,674 | NEW | 115.97% | Q1 2015 |