| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.1% | $0 | 0 | -21,487 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 1.1% | -0.29% | $21,151 | 21,487 | -5,667 | -21% | 98.44% | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.22% | $26,899 | 27,154 | -4,282 | -14% | 99.06% | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $29,609 | 31,436 | -15,480 | -33% | 94.19% | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $44,687 | 46,916 | +2,202 | +4.9% | 95.25% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $40,941 | 44,714 | -3,961 | -8.1% | 91.56% | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $43,108 | 48,675 | -2,552 | -5% | 88.56% | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +0.95% | $48,281 | 51,227 | +17,692 | +53% | 94.25% | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.07% | $32,284 | 33,535 | -1,277 | -3.7% | 96.27% | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.21% | $39,595 | 34,812 | -3,259 | -8.6% | 113.74% | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -0.35% | $44,666 | 38,071 | -5,094 | -12% | 117.32% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $47,904 | 43,165 | -6,441 | -13% | 110.98% | Q4 2014 | |
| 30 Sep 2014 | 3.4% | +3.4% | $54,208 | 49,606 | +49,606 | NEW | 109.28% | Q3 2014 |