| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0% | $0 | 0 | -6,074 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0% | -0% | $5,634 | 6,074 | -6,044 | -50% | 92.76% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $10,550 | 12,118 | -231 | -1.9% | 87.06% | Q1 2016 | |
| 31 Dec 2015 | 0.63% | -0.22% | $11,052 | 12,349 | -4,375 | -26% | 89.5% | Q4 2015 | |
| 30 Sep 2015 | 0.93% | +0.09% | $15,915 | 16,724 | +1,579 | +10% | 95.16% | Q3 2015 | |
| 30 Jun 2015 | 0.92% | +0.52% | $16,040 | 15,145 | +8,516 | +128% | 105.91% | Q2 2015 | |
| 31 Mar 2015 | 0.45% | +0.01% | $7,603 | 6,629 | +197 | +3.1% | 114.69% | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $7,297 | 6,432 | -1,340 | -17% | 113.45% | Q4 2014 | |
| 30 Sep 2014 | 0.65% | -0.02% | $10,458 | 7,772 | -243 | -3% | 134.56% | Q3 2014 | |
| 30 Jun 2014 | 0.67% | -0.04% | $10,735 | 8,015 | -452 | -5.3% | 133.94% | Q2 2014 | |
| 31 Mar 2014 | 0.71% | -0.98% | $10,986 | 8,467 | -11,707 | -58% | 129.75% | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $27,288 | 20,174 | 0 | 135.26% | Q4 2013 |