| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.05% | $0 | 0 | -873,934 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.05% | +0% | $879,000 | 873,934 | +39,629 | +4.7% | 100.58% | Q2 2018 | |
| 31 Mar 2018 | 0.04% | 0% | $781,000 | 834,305 | 0 | 93.61% | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | +0% | $787,000 | 834,305 | +37,832 | +4.7% | 94.33% | Q4 2017 | |
| 30 Sep 2017 | 0.03% | 0% | $631,000 | 796,473 | 0 | 79.22% | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | +0% | $633,000 | 796,473 | +36,116 | +4.7% | 79.48% | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.04% | $664,000 | 760,357 | +760,357 | NEW | 87.33% | Q1 2017 |