| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -2% | $0 | 0 | -39,142 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 2% | +0.01% | $38,676 | 39,142 | +107 | +0.27% | 98.81% | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.04% | $40,058 | 39,035 | -713 | -1.8% | 102.62% | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.01% | $40,913 | 39,748 | +131 | +0.33% | 102.93% | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.04% | $40,853 | 39,617 | +690 | +1.8% | 103.12% | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.03% | $38,289 | 38,927 | -611 | -1.5% | 98.36% | Q1 2017 | |
| 31 Dec 2016 | 13% | +0.03% | $39,589,000 | 39,538 | +82 | +0.21% | 100128.99% | Q4 2016 | |
| 30 Sep 2016 | 7% | +0.46% | $38,229,000 | 39,456 | +2,583 | +7% | 96890.21% | Q3 2016 | |
| 30 Jun 2016 | 9% | +0.4% | $34,804,000 | 36,873 | +1,646 | +4.7% | 94388.85% | Q2 2016 | |
| 31 Mar 2016 | 12% | -0.35% | $32,779,000 | 35,227 | -1,071 | -3% | 93050.78% | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.14% | $32,505 | 36,298 | -2,697 | -6.9% | 89.55% | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.03% | $35,497 | 38,995 | +614 | +1.6% | 91.03% | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.05% | $36,097 | 38,381 | -997 | -2.5% | 94.05% | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -0.04% | $40,445 | 39,378 | -589 | -1.5% | 102.71% | Q1 2015 | |
| 31 Dec 2014 | 6.8% | +6.8% | $40,674,000 | 39,967 | +39,967 | NEW | 101768.96% | Q4 2014 | |
| 30 Sep 2014 | -2.4% | $0 | 0 | -39,927 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 2.4% | -0% | $38,238 | 39,927 | -82 | -0.2% | 95.77% | Q2 2014 | |
| 31 Mar 2014 | 2.4% | -0.01% | $37,296 | 40,009 | -119 | -0.3% | 93.22% | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $39,000 | 40,128 | 0 | 97.19% | Q4 2013 |