| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.29% | $0 | 0 | -2,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.29% | -0.57% | $1,905,000 | 2,000 | -4,000 | -67% | 95250.0% | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0.18% | $5,213 | 6,000 | -3,242 | -35% | 86.88% | Q3 2018 | |
| 30 Jun 2018 | 0.43% | -0% | $7,161 | 9,242 | -106 | -1.1% | 77.48% | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0.43% | $6,874 | 9,348 | -11,193 | -54% | 73.53% | Q1 2018 | |
| 31 Dec 2017 | 0.69% | -0.08% | $13,146 | 20,541 | -2,473 | -11% | 64.0% | Q4 2017 | |
| 30 Sep 2017 | 0.92% | -0.01% | $17,088 | 23,014 | -324 | -1.4% | 74.25% | Q3 2017 | |
| 30 Jun 2017 | 0.96% | -0.04% | $18,495 | 23,338 | -1,078 | -4.4% | 79.25% | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.07% | $20,815 | 24,416 | +1,640 | +7.2% | 85.25% | Q1 2017 | |
| 31 Dec 2016 | 7% | +7% | $21,111,000 | 22,776 | +22,776 | NEW | 92689.67% | Q4 2016 |