| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.49% | $0 | 0 | -4,075 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.49% | -0.05% | $4,042 | 4,075 | -424 | -9.4% | 99.19% | Q1 2020 | |
| 31 Dec 2019 | 0.4% | -0.14% | $4,838 | 4,499 | -1,515 | -25% | 107.54% | Q4 2019 | |
| 30 Sep 2019 | 0.4% | -0.01% | $5,931 | 6,014 | -120 | -2% | 98.62% | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0% | $5,959 | 6,134 | +42 | +0.69% | 97.15% | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0.09% | $5,839 | 6,092 | +1,303 | +27% | 95.85% | Q1 2019 | |
| 31 Dec 2018 | 0.67% | -0.18% | $4,437,000 | 4,789 | -1,263 | -21% | 92649.82% | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0.01% | $5,710 | 6,052 | -140 | -2.3% | 94.35% | Q3 2018 | |
| 30 Jun 2018 | 0.35% | -0% | $5,779 | 6,192 | -20 | -0.32% | 93.33% | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0.01% | $5,820 | 6,212 | -214 | -3.3% | 93.69% | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0.01% | $6,038 | 6,426 | -160 | -2.4% | 93.96% | Q4 2017 | |
| 30 Sep 2017 | 0.34% | +0.01% | $6,285 | 6,586 | +215 | +3.4% | 95.43% | Q3 2017 | |
| 30 Jun 2017 | 0.31% | -0% | $6,054 | 6,371 | -99 | -1.5% | 95.02% | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0% | $5,929 | 6,470 | +48 | +0.75% | 91.64% | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -1.7% | $5,868,000 | 6,422 | -5,575 | -46% | 91373.4% | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.21% | $11,250,000 | 11,997 | +1,207 | +11% | 93773.44% | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.12% | $10,037,000 | 10,790 | -497 | -4.4% | 93021.32% | Q2 2016 | |
| 31 Mar 2016 | 3.7% | -0.36% | $10,374,000 | 11,287 | -1,105 | -8.9% | 91911.05% | Q1 2016 | |
| 31 Dec 2015 | 0.62% | -0.12% | $10,952 | 12,392 | -2,436 | -16% | 88.38% | Q4 2015 | |
| 30 Sep 2015 | 0.79% | -0.47% | $13,536 | 14,828 | -8,765 | -37% | 91.29% | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0% | $21,348 | 23,593 | -38 | -0.16% | 90.48% | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.07% | $22,367 | 23,631 | -1,218 | -4.9% | 94.65% | Q1 2015 | |
| 31 Dec 2014 | 4.4% | -0.01% | $26,137,000 | 24,849 | -65 | -0.26% | 105183.31% | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.01% | $25,693 | 24,914 | +99 | +0.4% | 103.13% | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.01% | $24,783 | 24,815 | -154 | -0.62% | 99.87% | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +1.5% | $24,046 | 24,969 | +24,969 | NEW | 96.3% | Q1 2014 |