| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.83% | $0 | 0 | -14,723 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.83% | -0.13% | $13,892 | 14,723 | -2,364 | -14% | 94.36% | Q2 2018 | |
| 31 Mar 2018 | 0.85% | -0.02% | $16,147 | 17,087 | -355 | -2% | 94.5% | Q1 2018 | |
| 31 Dec 2017 | 0.86% | -0.03% | $16,319 | 17,442 | -554 | -3.1% | 93.56% | Q4 2017 | |
| 30 Sep 2017 | 0.91% | -1.7% | $16,871 | 17,996 | -34,134 | -65% | 93.75% | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -0.24% | $50,208 | 52,130 | -4,861 | -8.5% | 96.31% | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +0.09% | $53,108 | 56,991 | +1,890 | +3.4% | 93.19% | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $54,102 | 55,101 | +45,855 | +496% | 98.19% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $9,362 | 9,246 | -2,035 | -18% | 101.25% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $11,514 | 11,281 | +1,189 | +12% | 102.07% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $9,859 | 10,092 | -3,575 | -26% | 97.69% | Q1 2016 | |
| 31 Dec 2015 | 0.77% | +0.77% | $13,590 | 13,667 | +13,667 | NEW | 99.44% | Q4 2015 |