| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.7% | $0 | 0 | -35,583 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 1.7% | -0.14% | $26,716 | 35,583 | -2,944 | -7.6% | 75.08% | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.25% | $27,120 | 38,527 | -6,035 | -14% | 70.39% | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.44% | $36,748 | 44,562 | +10,030 | +29% | 82.46% | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.11% | $32,546 | 34,532 | +2,223 | +6.9% | 94.25% | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.08% | $33,480 | 32,309 | +1,380 | +4.5% | 103.62% | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.46% | $29,383 | 30,929 | +9,321 | +43% | 95.0% | Q2 2017 | |
| 31 Mar 2017 | 1% | +1% | $19,677 | 21,608 | +21,608 | NEW | 91.06% | Q1 2017 |