| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.24% | $0 | 0 | -3,299 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.24% | -0.5% | $4,522 | 3,299 | -6,961 | -68% | 137.07% | Q1 2018 | |
| 31 Dec 2017 | 0.74% | -0.13% | $14,129 | 10,260 | -1,804 | -15% | 137.71% | Q4 2017 | |
| 30 Sep 2017 | 0.83% | -0.02% | $15,447 | 12,064 | -242 | -2% | 128.04% | Q3 2017 | |
| 30 Jun 2017 | 0.79% | -0.04% | $15,239 | 12,306 | -657 | -5.1% | 123.83% | Q2 2017 | |
| 31 Mar 2017 | 0.77% | -0.01% | $14,821 | 12,963 | -155 | -1.2% | 114.33% | Q1 2017 | |
| 31 Dec 2016 | 4.8% | -0.11% | $14,491,000 | 13,118 | -294 | -2.2% | 110466.53% | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0.06% | $15,122,000 | 13,412 | -289 | -2.1% | 112749.78% | Q3 2016 | |
| 30 Jun 2016 | 3.8% | -0.26% | $14,446,000 | 13,701 | -953 | -6.5% | 105437.56% | Q2 2016 | |
| 31 Mar 2016 | 5.7% | -0.22% | $16,099,000 | 14,654 | -578 | -3.8% | 109860.79% | Q1 2016 | |
| 31 Dec 2015 | 0.97% | -0.03% | $17,066 | 15,232 | -536 | -3.4% | 112.04% | Q4 2015 | |
| 30 Sep 2015 | 0.92% | +0.04% | $15,761 | 15,768 | +697 | +4.6% | 99.96% | Q3 2015 | |
| 30 Jun 2015 | 0.78% | -0.02% | $13,622 | 15,071 | -289 | -1.9% | 90.39% | Q2 2015 | |
| 31 Mar 2015 | 0.84% | -0.02% | $14,346 | 15,360 | -331 | -2.1% | 93.4% | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -0.05% | $14,400,000 | 15,691 | -355 | -2.2% | 91772.35% | Q4 2014 | |
| 30 Sep 2014 | 0.93% | +0.93% | $15,000 | 16,046 | +16,046 | NEW | 93.48% | Q3 2014 |