| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.1% | $0 | 0 | -342,017 | -100% | 4704.94% | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | -0.45% | $45,047,000 | 342,017 | -140,424 | -29% | 13170.98% | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.29% | $69,679,000 | 482,441 | -79,565 | -14% | 14443.01% | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.34% | $66,778,000 | 562,006 | +128,700 | +30% | 11882.08% | Q3 2017 | |
| 30 Jun 2017 | 0.84% | +0.84% | $34,959,000 | 433,306 | +433,306 | NEW | 8067.97% | Q2 2017 |