| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0% | $0 | 0 | -729,536 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | +0% | $715,000 | 729,536 | +390,255 | +115% | 98.01% | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $316,000 | 339,281 | +309,362 | +1034% | 93.14% | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $27,000 | 29,919 | -317,891 | -91% | 90.24% | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $279,000 | 347,810 | -286,726 | -45% | 80.22% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $489,000 | 634,536 | +434,536 | +217% | 77.06% | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $169,000 | 200,000 | -314,000 | -61% | 84.5% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $447,000 | 514,000 | +264,000 | +106% | 86.96% | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $182,000 | 250,000 | +250,000 | NEW | 72.8% | Q3 2016 |