| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0% | $0 | 0 | -334,309 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | +0% | $328,000 | 334,309 | +156,875 | +88% | 98.11% | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $164,000 | 177,434 | 0 | 92.43% | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $162,000 | 177,434 | +88,665 | +100% | 91.3% | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $71,000 | 88,769 | 0 | 79.98% | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $68,000 | 88,769 | +3,769 | +4.4% | 76.6% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $72,000 | 85,000 | +85,000 | NEW | 84.71% | Q1 2017 |