| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.8% | $0 | 0 | -16,977 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 1.8% | -1.2% | $28,696 | 16,977 | -11,664 | -41% | 169.03% | Q3 2018 | |
| 30 Jun 2018 | 3.2% | -0.06% | $53,512 | 28,641 | -495 | -1.7% | 186.84% | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.26% | $48,566 | 29,136 | -2,950 | -9.2% | 166.69% | Q1 2018 | |
| 31 Dec 2017 | 2.9% | -0.17% | $55,088 | 32,086 | -1,859 | -5.5% | 171.69% | Q4 2017 | |
| 30 Sep 2017 | 3.1% | -0.06% | $57,452 | 33,945 | -698 | -2% | 169.25% | Q3 2017 | |
| 30 Jun 2017 | 3.4% | -0.24% | $65,129 | 34,643 | -2,450 | -6.6% | 188.0% | Q2 2017 | |
| 31 Mar 2017 | 3.4% | -0.8% | $65,446 | 37,093 | -8,677 | -19% | 176.44% | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $69,942 | 45,770 | -21,140 | -32% | 152.81% | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $88,823 | 66,910 | -8,838 | -12% | 132.75% | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $75,464 | 75,748 | +685 | +0.91% | 99.63% | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $67,229 | 75,063 | -1,310 | -1.7% | 89.56% | Q1 2016 | |
| 31 Dec 2015 | 3.9% | -0.32% | $69,213 | 76,373 | -6,168 | -7.5% | 90.62% | Q4 2015 | |
| 30 Sep 2015 | 4.3% | +0.55% | $72,954 | 82,541 | +10,600 | +15% | 88.39% | Q3 2015 | |
| 30 Jun 2015 | 4.8% | -0.16% | $84,167 | 71,941 | -2,359 | -3.2% | 116.99% | Q2 2015 | |
| 31 Mar 2015 | 4.8% | +0.59% | $81,964 | 74,300 | +9,067 | +14% | 110.31% | Q1 2015 | |
| 31 Dec 2014 | 11% | -0.06% | $63,028,000 | 65,233 | -372 | -0.57% | 96619.81% | Q4 2014 | |
| 30 Sep 2014 | 4% | +0.44% | $64,302 | 65,605 | +7,262 | +12% | 98.01% | Q3 2014 | |
| 30 Jun 2014 | 4% | +0.66% | $64,031 | 58,343 | +9,516 | +19% | 109.75% | Q2 2014 | |
| 31 Mar 2014 | 3.5% | +3.5% | $54,516 | 48,827 | +48,827 | NEW | 111.65% | Q1 2014 |