| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.16% | $0 | 0 | -25,065 | -100% | 1100.0% | Q1 2018 | ||
| 31 Dec 2017 | 0.16% | 0% | $221,000 | 25,065 | 0 | 881.71% | Q4 2017 | ||
| 30 Sep 2017 | 0.18% | 0% | $231,000 | 25,065 | 0 | 921.6% | Q3 2017 | ||
| 30 Jun 2017 | 0.18% | +0.01% | $230,000 | 25,065 | +850 | +3.5% | 917.61% | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0.02% | $223,000 | 24,215 | -3,030 | -11% | 920.92% | Q1 2017 | |
| 31 Dec 2016 | 0.21% | 0% | $257,000 | 27,245 | 0 | 943.29% | Q4 2016 | ||
| 30 Sep 2016 | 0.21% | 0% | $266,000 | 27,245 | 0 | 976.33% | Q3 2016 | ||
| 30 Jun 2016 | 0.23% | 0% | $265,000 | 27,245 | 0 | 972.66% | Q2 2016 | ||
| 31 Mar 2016 | 0.24% | -0% | $262,000 | 27,245 | -460 | -1.7% | 961.64% | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.22% | $254,000 | 27,705 | +27,705 | NEW | 916.8% | Q4 2015 |