| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.38% | $0 | 0 | -3,668 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.38% | -0.77% | $6,070 | 3,668 | -7,490 | -67% | 165.49% | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.51% | $19,325 | 11,158 | -4,959 | -31% | 173.19% | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.33% | $29,277 | 16,117 | -3,393 | -17% | 181.65% | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.03% | $31,392 | 19,510 | -399 | -2% | 160.9% | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.1% | $26,437 | 19,909 | -1,413 | -6.6% | 132.79% | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.03% | $25,316 | 21,322 | -468 | -2.1% | 118.73% | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.3% | $27,394 | 21,790 | -4,567 | -17% | 125.72% | Q1 2017 | |
| 31 Dec 2016 | 11% | -0.25% | $33,442,000 | 26,357 | -594 | -2.2% | 126880.9% | Q4 2016 | |
| 30 Sep 2016 | 6.5% | -1.5% | $35,443,000 | 26,951 | -6,121 | -19% | 131509.03% | Q3 2016 | |
| 30 Jun 2016 | 10% | -0.35% | $38,641,000 | 33,072 | -1,144 | -3.3% | 116839.02% | Q2 2016 | |
| 31 Mar 2016 | 14% | -1.2% | $39,372,000 | 34,216 | -2,922 | -7.9% | 115068.97% | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.06% | $44,651 | 37,138 | -914 | -2.4% | 120.23% | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.11% | $41,732 | 38,052 | +1,711 | +4.7% | 109.67% | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.16% | $40,197 | 36,341 | -2,521 | -6.5% | 110.61% | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -0.13% | $43,972 | 38,862 | -2,002 | -4.9% | 113.15% | Q1 2015 | |
| 31 Dec 2014 | 8.8% | -0.51% | $52,649,000 | 40,864 | -2,387 | -5.5% | 128839.57% | Q4 2014 | |
| 30 Sep 2014 | 3.3% | -0.05% | $53,544 | 43,251 | -640 | -1.5% | 123.8% | Q3 2014 | |
| 30 Jun 2014 | 3% | -0.01% | $48,478 | 43,891 | -141 | -0.32% | 110.45% | Q2 2014 | |
| 31 Mar 2014 | 2.8% | -0.01% | $43,385 | 44,032 | -115 | -0.26% | 98.53% | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $43,516 | 44,147 | 0 | 98.57% | Q4 2013 |