| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.04% | $0 | 0 | -806,400 | -100% | 2700.0% | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | +0% | $22,732,000 | 806,400 | +5,760 | +0.72% | 2818.95% | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $23,651,000 | 800,640 | +1,640 | +0.21% | 2954.01% | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $23,786,000 | 799,000 | +101,000 | +14% | 2976.97% | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.02% | $20,430,000 | 698,000 | +268,000 | +62% | 2926.93% | Q2 2017 | |
| 31 Mar 2017 | 0.03% | 0% | $12,496,000 | 430,000 | 0 | 2906.05% | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | 0% | $12,152,000 | 430,000 | 0 | 2826.05% | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | +0.03% | $13,171,000 | 430,000 | +430,000 | NEW | 3063.02% | Q3 2016 |