| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.63% | $0 | 0 | -4,199 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.63% | -0.25% | $4,197,000 | 4,199 | -1,670 | -28% | 99952.37% | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0.28% | $5,853 | 5,869 | -4,486 | -43% | 99.73% | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -0.11% | $10,326 | 10,355 | -1,764 | -15% | 99.72% | Q2 2018 | |
| 31 Mar 2018 | 0.64% | -0.19% | $12,150 | 12,119 | -3,526 | -23% | 100.26% | Q1 2018 | |
| 31 Dec 2017 | 0.81% | +0.12% | $15,410 | 15,645 | +2,397 | +18% | 98.5% | Q4 2017 | |
| 30 Sep 2017 | 0.71% | +0.04% | $13,124 | 13,248 | +813 | +6.5% | 99.06% | Q3 2017 | |
| 30 Jun 2017 | 0.65% | +0% | $12,614 | 12,435 | +71 | +0.57% | 101.44% | Q2 2017 | |
| 31 Mar 2017 | 0.65% | +0.1% | $12,349 | 12,364 | +1,889 | +18% | 99.88% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $10,560 | 10,475 | +1,153 | +12% | 100.81% | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.07% | $8,972,000 | 9,322 | +384 | +4.3% | 96245.44% | Q3 2016 | |
| 30 Jun 2016 | 2% | +1.3% | $7,849,000 | 8,938 | +5,604 | +168% | 87816.07% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,884 | 3,334 | +1,467 | +79% | 86.5% | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0% | $1,639 | 1,867 | -58 | -3% | 87.79% | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.06% | $1,761 | 1,925 | -1,195 | -38% | 91.48% | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.18% | $3,092 | 3,120 | +3,120 | NEW | 99.1% | Q2 2015 |