| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.2% | $0 | 0 | -21,141 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 1.2% | -0.31% | $22,740 | 21,141 | -5,394 | -20% | 107.56% | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.63% | $29,155 | 26,535 | -11,076 | -29% | 109.87% | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.1% | $37,658 | 37,611 | -1,979 | -5% | 100.12% | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $38,303 | 39,590 | -434 | -1.1% | 96.75% | Q4 2016 | |
| 30 Sep 2016 | 6.7% | -0.24% | $36,872,000 | 40,024 | -1,440 | -3.5% | 92124.73% | Q3 2016 | |
| 30 Jun 2016 | 9.8% | +0.01% | $37,577,000 | 41,464 | +48 | +0.12% | 90625.6% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $36,187 | 41,416 | -1,420 | -3.3% | 87.37% | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.15% | $36,384 | 42,836 | -3,024 | -6.6% | 84.94% | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.2% | $39,951 | 45,860 | -3,921 | -7.9% | 87.12% | Q3 2015 | |
| 30 Jun 2015 | 3.1% | -0.04% | $53,119 | 49,781 | -720 | -1.4% | 106.71% | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0.25% | $47,198 | 50,501 | +4,521 | +9.8% | 93.46% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $43,660 | 45,980 | +272 | +0.6% | 94.95% | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +0.28% | $47,365 | 45,708 | +4,313 | +10% | 103.63% | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +2.9% | $45,871 | 41,395 | +41,395 | NEW | 110.81% | Q2 2014 |