| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0% | $0 | 0 | -209 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0% | -0% | $211 | 209 | -250 | -54% | 100.96% | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.03% | $465 | 459 | +459 | NEW | 101.31% | Q3 2018 | |
| 31 Dec 2015 | -0.03% | $0 | 0 | -592 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.03% | +0.03% | $576 | 592 | +592 | NEW | 97.3% | Q3 2015 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -99 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.01% | +0.01% | $103 | 99 | +99 | NEW | 104.04% | Q1 2015 | |
| 30 Jun 2014 | -1.9% | $0 | 0 | -27,894 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 1.9% | +0.07% | $29,395 | 27,894 | +1,078 | +4% | 105.38% | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $25,937 | 26,816 | 0 | 96.72% | Q4 2013 |