| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.36% | $0 | 0 | -7,017 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.36% | -0.1% | $7,035 | 7,017 | -1,923 | -22% | 100.26% | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0.35% | $8,929 | 8,940 | +6,771 | +312% | 99.88% | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $2,145 | 2,169 | -1,067 | -33% | 98.89% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $3,189 | 3,236 | -14 | -0.43% | 98.55% | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $3,197 | 3,250 | -10,951 | -77% | 98.37% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $13,846 | 14,201 | +2,798 | +25% | 97.5% | Q1 2016 | |
| 31 Dec 2015 | 0.65% | -0.03% | $11,439 | 11,403 | -572 | -4.8% | 100.32% | Q4 2015 | |
| 30 Sep 2015 | 0.72% | -0% | $12,365 | 11,975 | -40 | -0.33% | 103.26% | Q3 2015 | |
| 30 Jun 2015 | 0.72% | -0% | $12,532 | 12,015 | -66 | -0.55% | 104.3% | Q2 2015 | |
| 31 Mar 2015 | 0.75% | -0% | $12,837 | 12,081 | -52 | -0.43% | 106.26% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $12,442 | 12,133 | +8,065 | +198% | 102.55% | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0.26% | $4,119 | 4,068 | +4,068 | NEW | 101.25% | Q3 2014 |