| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.03% | $0 | 0 | -500 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.03% | -1.8% | $500 | 500 | -35,713 | -99% | 100.0% | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -1.2% | $36,213 | 36,213 | -22,373 | -38% | 100.0% | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $58,586 | 58,586 | +1,839 | +3.2% | 100.0% | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $53,981 | 56,747 | +25,455 | +81% | 95.13% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $28,847 | 31,292 | -6,289 | -17% | 92.19% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $32,555 | 37,581 | -262 | -0.69% | 86.63% | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.3% | $30,464 | 37,843 | -6,583 | -15% | 80.5% | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.09% | $38,117 | 44,426 | -1,701 | -3.7% | 85.8% | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.14% | $41,319 | 46,127 | -2,773 | -5.7% | 89.58% | Q2 2015 | |
| 31 Mar 2015 | 2.7% | -0.08% | $46,262 | 48,900 | -1,489 | -3% | 94.61% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $48,621 | 50,389 | +11,368 | +29% | 96.49% | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0.09% | $40,794 | 39,021 | +1,435 | +3.8% | 104.54% | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.59% | $40,851 | 37,586 | +8,644 | +30% | 108.69% | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.54% | $31,106 | 28,942 | +7,854 | +37% | 107.48% | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $24,576 | 21,088 | 0 | 116.54% | Q4 2013 |