| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.79% | $0 | 0 | -232,922 | -100% | 2200.0% | Q2 2018 | ||
| 31 Mar 2018 | 0.79% | +0.29% | $4,910,000 | 232,922 | +86,182 | +59% | 2108.0% | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0.01% | $3,148,000 | 146,740 | +2,791 | +1.9% | 2145.29% | Q4 2017 | |
| 30 Sep 2017 | 0.58% | +0.49% | $3,201,000 | 143,949 | +122,803 | +581% | 2223.7% | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $470,000 | 21,146 | +873 | +4.3% | 2222.64% | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0% | $447,000 | 20,273 | -430 | -2.1% | 2204.9% | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0% | $440,000 | 20,703 | +370 | +1.8% | 2125.3% | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.02% | $428,000 | 20,333 | +4,265 | +27% | 2104.95% | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.06% | $333,000 | 16,068 | +16,068 | NEW | 2072.44% | Q2 2016 |