| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.3% | $0 | 0 | -336,545 | -100% | 2300.0% | Q2 2018 | ||
| 31 Mar 2018 | 1.3% | +0.59% | $7,784,000 | 336,545 | +159,518 | +90% | 2312.92% | Q1 2018 | |
| 31 Dec 2017 | 0.7% | -0% | $4,079,000 | 177,027 | -202 | -0.11% | 2304.17% | Q4 2017 | |
| 30 Sep 2017 | 0.74% | +0.61% | $4,105,000 | 177,229 | +145,019 | +450% | 2316.21% | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.01% | $745,000 | 32,210 | +1,646 | +5.4% | 2312.95% | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.14% | $711,000 | 30,564 | +30,564 | NEW | 2326.27% | Q1 2017 |