| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.12% | $0 | 0 | -1,648 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.12% | -1.6% | $1,651 | 1,648 | -22,356 | -93% | 100.18% | Q1 2019 | |
| 31 Dec 2018 | 3.6% | -2.3% | $23,689,000 | 24,004 | -15,757 | -40% | 98687.72% | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.38% | $39,786 | 39,761 | -6,155 | -13% | 100.06% | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -0.18% | $45,650 | 45,916 | -2,983 | -6.1% | 99.42% | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0% | $49,721 | 48,899 | +15 | +0.03% | 101.68% | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.36% | $50,045 | 48,884 | +6,695 | +16% | 102.38% | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.09% | $42,242 | 42,189 | -1,580 | -3.6% | 100.13% | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.29% | $44,316 | 43,769 | +5,555 | +15% | 101.25% | Q2 2017 | |
| 31 Mar 2017 | 2% | +2% | $37,593 | 38,214 | +38,214 | NEW | 98.37% | Q1 2017 |