| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.01% | $0 | 0 | -33,232 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.01% | +0% | $32,734 | 33,232 | +4,032 | +14% | 98.5% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $28,324 | 29,200 | +504 | +1.8% | 97.0% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $26,472 | 28,696 | -1,340 | -4.5% | 92.25% | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.08% | $28,065 | 30,036 | +1,514 | +5.3% | 93.44% | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.03% | $26,751 | 28,522 | -527 | -1.8% | 93.79% | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.06% | $27,110 | 29,049 | -1,174 | -3.9% | 93.33% | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.34% | $28,302 | 30,223 | -6,273 | -17% | 93.64% | Q1 2015 | |
| 31 Dec 2014 | 6% | +0.08% | $35,827,000 | 36,496 | +483 | +1.3% | 98166.92% | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.09% | $36,298 | 36,013 | -1,513 | -4% | 100.79% | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.24% | $38,019 | 37,526 | +3,714 | +11% | 101.31% | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.25% | $34,584 | 33,812 | +3,883 | +13% | 102.28% | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $30,113 | 29,929 | 0 | 100.61% | Q4 2013 |