| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.7% | $0 | 0 | -30,296 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 1.7% | -0.03% | $33,212 | 30,296 | -562 | -1.8% | 109.63% | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.49% | $31,186 | 30,858 | -8,997 | -23% | 101.06% | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.11% | $41,247 | 39,855 | -1,972 | -4.7% | 103.49% | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.08% | $42,637 | 41,827 | -1,463 | -3.4% | 101.94% | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $44,318 | 43,290 | -386 | -0.88% | 102.37% | Q4 2016 | |
| 30 Sep 2016 | 8.1% | +0.02% | $44,522,000 | 43,676 | +123 | +0.28% | 101936.99% | Q3 2016 | |
| 30 Jun 2016 | 11% | +0.03% | $42,655,000 | 43,553 | +128 | +0.29% | 97938.14% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $42,177 | 43,425 | +444 | +1% | 97.13% | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.2% | $42,229 | 42,981 | +3,644 | +9.3% | 98.25% | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.08% | $38,565 | 39,337 | +1,479 | +3.9% | 98.04% | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.01% | $37,998 | 37,858 | +223 | +0.59% | 100.37% | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.15% | $38,899 | 37,635 | +2,512 | +7.2% | 103.36% | Q1 2015 | |
| 31 Dec 2014 | 6% | -0.14% | $36,262,000 | 35,123 | -813 | -2.3% | 103242.89% | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.08% | $36,430 | 35,936 | +1,260 | +3.6% | 101.37% | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.19% | $37,992 | 34,676 | +2,698 | +8.4% | 109.56% | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.05% | $34,351 | 31,978 | +680 | +2.2% | 107.42% | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $35,017 | 31,298 | 0 | 111.88% | Q4 2013 |