| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.13% | $0 | 0 | -2,253,703 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.13% | +0% | $2,227,000 | 2,253,703 | +84,073 | +3.9% | 98.82% | Q2 2018 | |
| 31 Mar 2018 | 0.11% | 0% | $2,030,000 | 2,169,630 | 0 | 93.56% | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | +0% | $2,046,000 | 2,169,630 | +80,936 | +3.9% | 94.3% | Q4 2017 | |
| 30 Sep 2017 | 0.08% | 0% | $1,687,000 | 2,088,694 | 0 | 80.77% | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | +0% | $1,733,000 | 2,088,694 | +88,694 | +4.4% | 82.97% | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.1% | $1,724,000 | 2,000,000 | +2,000,000 | NEW | 86.2% | Q1 2017 |