| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.08% | $0 | 0 | -1,176 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.08% | -0.06% | $1,126 | 1,176 | -877 | -43% | 95.75% | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.28% | $1,863,000 | 2,053 | +2,053 | NEW | 90745.25% | Q4 2018 | |
| 31 Dec 2017 | -0.97% | $0 | 0 | -15,673 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.97% | -0.44% | $18,004 | 15,673 | -7,102 | -31% | 114.87% | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.11% | $24,426 | 22,775 | -1,992 | -8% | 107.25% | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.14% | $23,482 | 24,767 | -2,786 | -10% | 94.81% | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $25,865 | 27,553 | +17,984 | +188% | 93.87% | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $8,002 | 9,569 | +5,511 | +136% | 83.62% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $3,137 | 4,058 | +291 | +7.7% | 77.3% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,903 | 3,767 | -398 | -9.6% | 77.06% | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0.01% | $3,551 | 4,165 | -226 | -5.1% | 85.26% | Q4 2015 | |
| 30 Sep 2015 | 0.26% | -0.01% | $4,388 | 4,391 | -192 | -4.2% | 99.93% | Q3 2015 | |
| 30 Jun 2015 | 0.29% | -0.01% | $4,970 | 4,583 | -238 | -4.9% | 108.44% | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0.12% | $5,255 | 4,821 | +1,895 | +65% | 109.0% | Q1 2015 | |
| 31 Dec 2014 | 0.56% | -0.02% | $3,354,000 | 2,926 | -82 | -2.7% | 114627.48% | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.21% | $3,444 | 3,008 | +3,008 | NEW | 114.49% | Q3 2014 |