| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.45% | $0 | 0 | -14,354 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.45% | +0.02% | $14,000 | 14,354 | +535 | +3.9% | 97.53% | Q2 2018 | |
| 31 Mar 2018 | 0.21% | 0% | $13,000 | 13,819 | 0 | 94.07% | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | +0% | $13,000 | 13,819 | +515 | +3.9% | 94.07% | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $11,000 | 13,304 | 0 | 82.68% | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $11,000 | 13,304 | 0 | 82.68% | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $11,000 | 13,304 | +13,304 | NEW | 82.68% | Q1 2017 | |
| 31 Dec 2016 | -0.5% | $0 | 0 | -24,220,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.49% | +0.57% | $17,560,000 | 24,220,000 | +24,220,000 | NEW | 72.5% | Q3 2016 |