| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0% | $0 | 0 | -331,660 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | +0% | $325,000 | 331,660 | +12,372 | +3.9% | 97.99% | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $295,000 | 319,288 | -10,000 | -3% | 92.39% | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $301,000 | 329,288 | -1,861,882 | -85% | 91.41% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,753,000 | 2,191,170 | +2,140,000 | +4182% | 80.0% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $39,000 | 51,170 | +47,170 | +1179% | 76.22% | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $3,000 | 4,000 | -10,000 | -71% | 75.0% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $12,000 | 14,000 | +14,000 | NEW | 85.71% | Q4 2016 |