| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -2.1% | $0 | 0 | -41,739 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 2.1% | -0.18% | $39,553 | 41,739 | -3,526 | -7.8% | 94.76% | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.3% | $40,823 | 45,265 | -6,335 | -12% | 90.19% | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.08% | $44,183 | 51,600 | +1,660 | +3.3% | 85.63% | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.66% | $46,569 | 49,940 | -13,648 | -21% | 93.25% | Q2 2017 | |
| 31 Mar 2017 | 3.2% | +1.5% | $60,289 | 63,588 | +29,823 | +88% | 94.81% | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $35,622 | 33,765 | -6,145 | -15% | 105.5% | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $42,330 | 39,910 | +555 | +1.4% | 106.06% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $39,134 | 39,355 | +15,661 | +66% | 99.44% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $22,954 | 23,694 | +6,353 | +37% | 96.88% | Q1 2016 | |
| 31 Dec 2015 | 0.99% | +0.21% | $17,514 | 17,341 | +3,695 | +27% | 101.0% | Q4 2015 | |
| 30 Sep 2015 | 0.81% | +0.54% | $13,837 | 13,646 | +9,203 | +207% | 101.4% | Q3 2015 | |
| 30 Jun 2015 | 0.29% | -0.21% | $4,991 | 4,443 | -3,220 | -42% | 112.33% | Q2 2015 | |
| 31 Mar 2015 | 0.52% | +0.01% | $8,888 | 7,663 | +157 | +2.1% | 115.99% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $7,952 | 7,506 | +209 | +2.9% | 105.94% | Q4 2014 | |
| 30 Sep 2014 | 0.5% | +0.5% | $8,071 | 7,297 | +7,297 | NEW | 110.61% | Q3 2014 |