| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.84% | $0 | 0 | -8,969 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.84% | -0.07% | $13,501 | 8,969 | -742 | -7.6% | 150.53% | Q3 2018 | |
| 30 Jun 2018 | 0.66% | -2% | $11,091 | 9,711 | -29,714 | -75% | 114.21% | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.35% | $44,511 | 39,425 | -5,790 | -13% | 112.9% | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -0.26% | $50,556 | 45,215 | -4,367 | -8.8% | 111.81% | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +0.06% | $53,115 | 49,582 | +989 | +2% | 107.13% | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.43% | $51,569 | 48,593 | +7,750 | +19% | 106.12% | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.12% | $41,022 | 40,843 | -2,269 | -5.3% | 100.44% | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $44,594 | 43,112 | +43,112 | NEW | 103.44% | Q4 2016 |