| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.3% | $0 | 0 | -8,669 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 1.3% | -0.1% | $8,647,000 | 8,669 | -696 | -7.4% | 99746.22% | Q4 2018 | |
| 30 Sep 2018 | 0.6% | -0.04% | $9,539 | 9,365 | -618 | -6.2% | 101.86% | Q3 2018 | |
| 30 Jun 2018 | 0.65% | -0.02% | $10,866 | 9,983 | -365 | -3.5% | 108.85% | Q2 2018 | |
| 31 Mar 2018 | 0.62% | -0.04% | $11,764 | 10,348 | -747 | -6.7% | 113.68% | Q1 2018 | |
| 31 Dec 2017 | 0.72% | -0.03% | $13,633 | 11,095 | -469 | -4.1% | 122.88% | Q4 2017 | |
| 30 Sep 2017 | 0.66% | -0.02% | $12,193 | 11,564 | -370 | -3.1% | 105.44% | Q3 2017 | |
| 30 Jun 2017 | 0.66% | +0% | $12,822 | 11,934 | +89 | +0.75% | 107.44% | Q2 2017 | |
| 31 Mar 2017 | 0.64% | +0.64% | $12,193 | 11,845 | +11,845 | NEW | 102.94% | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -11,634 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0% | +0% | $11,372 | 11,634 | +758 | +7% | 97.75% | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $10,441 | 10,876 | -6,819 | -39% | 96.0% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $16,412 | 17,695 | +2,854 | +19% | 92.75% | Q1 2016 | |
| 31 Dec 2015 | 0.76% | +0.03% | $13,348 | 14,841 | +622 | +4.4% | 89.94% | Q4 2015 | |
| 30 Sep 2015 | 0.78% | -0.11% | $13,287 | 14,219 | -2,082 | -13% | 93.45% | Q3 2015 | |
| 30 Jun 2015 | 0.92% | +0.92% | $15,969 | 16,301 | +16,301 | NEW | 97.96% | Q2 2015 |