| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -3.8% | $0 | 0 | -361,680 | -100% | 2300.0% | Q2 2018 | ||
| 31 Mar 2018 | 3.8% | +1.5% | $8,358,000 | 361,680 | +143,200 | +66% | 2310.88% | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +1.5% | $5,032,000 | 218,480 | +132,000 | +153% | 2303.19% | Q4 2017 | |
| 30 Sep 2017 | 0.92% | +0.92% | $2,002,000 | 86,480 | +86,480 | NEW | 2314.99% | Q3 2017 | |
| 30 Sep 2015 | -3.3% | $0 | 0 | -603,059 | -100% | 2300.0% | Q3 2015 | ||
| 30 Jun 2015 | 3.3% | +3.3% | $14,347,000 | 603,059 | +603,059 | NEW | 2379.04% | Q2 2015 | |
| 31 Mar 2015 | -1.7% | $0 | 0 | -272,500 | -100% | 2300.0% | Q1 2015 | ||
| 31 Dec 2014 | 1.7% | -5.8% | $6,543,000 | 272,500 | -909,000 | -77% | 2401.1% | Q4 2014 | |
| 30 Sep 2014 | 7.2% | +7.2% | $28,699,000 | 1,181,500 | +1,181,500 | NEW | 2429.03% | Q3 2014 |