| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0% | $0 | 0 | -7,609 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0% | -0% | $8,532 | 7,609 | -12,938 | -63% | 112.13% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $23,475 | 20,547 | -2,458 | -11% | 114.25% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $25,507 | 23,005 | -4,480 | -16% | 110.88% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $28,344 | 27,485 | -1,716 | -5.9% | 103.13% | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.03% | $28,672 | 29,201 | -477 | -1.6% | 98.19% | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.02% | $29,252 | 29,678 | +321 | +1.1% | 98.56% | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.51% | $29,210 | 29,357 | -8,930 | -23% | 99.5% | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -1% | $41,166 | 38,287 | -16,396 | -30% | 107.52% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $57,320 | 54,683 | +2,055 | +3.9% | 104.82% | Q4 2014 | |
| 30 Sep 2014 | 3.2% | +0.07% | $52,207 | 52,628 | +1,182 | +2.3% | 99.2% | Q3 2014 | |
| 30 Jun 2014 | 3.3% | +3.3% | $52,057 | 51,446 | +51,446 | NEW | 101.19% | Q2 2014 |