| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0% | $0 | 0 | -31,342 | -100% | 2700.0% | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $884,000 | 31,342 | -43,291 | -58% | 2820.5% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,205,000 | 74,633 | +37,610 | +102% | 2954.46% | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,102,000 | 37,023 | -44,862 | -55% | 2976.53% | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $2,397,000 | 81,885 | -47,237 | -37% | 2927.28% | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $3,752,000 | 129,122 | +55,678 | +76% | 2905.78% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,076,000 | 73,444 | +5,732 | +8.5% | 2826.64% | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,074,000 | 67,712 | +39,457 | +140% | 3062.97% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $836,000 | 28,255 | +11,867 | +72% | 2958.77% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $464,000 | 16,388 | -16,022 | -49% | 2831.34% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $885,000 | 32,410 | +32,410 | NEW | 2730.64% | Q4 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -9,329 | -100% | 2700.0% | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $263,000 | 9,329 | +9,329 | NEW | 2819.17% | Q4 2014 |