| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.08% | $0 | 0 | -20,224 | -100% | 1100.0% | Q2 2018 | ||
| 31 Mar 2018 | 0.08% | -0.03% | $174,000 | 20,224 | -7,077 | -26% | 860.36% | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.03% | $242,000 | 27,301 | +7,312 | +37% | 886.41% | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.02% | $185,000 | 19,989 | -5,069 | -20% | 925.51% | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.01% | $230,000 | 25,058 | +1,252 | +5.3% | 917.87% | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.04% | $219,000 | 23,806 | +5,025 | +27% | 919.94% | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.02% | $177,000 | 18,781 | -2,117 | -10% | 942.44% | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.17% | $204,000 | 20,898 | +20,898 | NEW | 976.17% | Q3 2016 | |
| 30 Jun 2015 | -0.07% | $0 | 0 | -10,825 | -100% | 1100.0% | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | +0.07% | $106,000 | 10,825 | +10,825 | NEW | 979.21% | Q1 2015 | |
| 31 Dec 2014 | -0.39% | $0 | 0 | -57,448 | -100% | 1100.0% | Q4 2014 | ||
| 30 Sep 2014 | 0.39% | +0.39% | $562,000 | 57,448 | +57,448 | NEW | 978.28% | Q3 2014 |