| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.78% | $0 | 0 | -11,059 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.78% | -1.6% | $14,828 | 11,059 | -23,264 | -68% | 134.08% | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.04% | $46,858 | 34,323 | -560 | -1.6% | 136.52% | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.03% | $44,211 | 34,883 | -408 | -1.2% | 126.74% | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.03% | $42,769 | 35,291 | -507 | -1.4% | 121.19% | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.01% | $40,577 | 35,798 | -213 | -0.59% | 113.35% | Q1 2017 | |
| 31 Dec 2016 | 13% | -0.24% | $38,903,000 | 36,011 | -664 | -1.8% | 108030.88% | Q4 2016 | |
| 30 Sep 2016 | 7.3% | -0.31% | $40,163,000 | 36,675 | -1,569 | -4.1% | 109510.57% | Q3 2016 | |
| 30 Jun 2016 | 10% | +0.13% | $38,971,000 | 38,244 | +509 | +1.3% | 101900.95% | Q2 2016 | |
| 31 Mar 2016 | 14% | -0.04% | $40,218,000 | 37,735 | -112 | -0.3% | 106580.1% | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.04% | $40,352 | 37,847 | -639 | -1.7% | 106.62% | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0% | $38,113 | 38,486 | -60 | -0.16% | 99.03% | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0% | $35,952 | 38,546 | +51 | +0.13% | 93.27% | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.09% | $36,447 | 38,495 | +1,605 | +4.4% | 94.68% | Q1 2015 | |
| 31 Dec 2014 | 5.8% | -0.33% | $34,872,000 | 36,890 | -2,099 | -5.4% | 94529.68% | Q4 2014 | |
| 30 Sep 2014 | 2.4% | -0.02% | $38,252 | 38,989 | -282 | -0.72% | 98.11% | Q3 2014 | |
| 30 Jun 2014 | 2.4% | -0.01% | $38,698 | 39,271 | -138 | -0.35% | 98.54% | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +2.4% | $38,156 | 39,409 | +39,409 | NEW | 96.82% | Q1 2014 |