| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -17% | $0 | 0 | -8,143,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 17% | +1% | $28,356,000 | 8,143,000 | +500,000 | +6.5% | 348.23% | Q4 2017 | |
| 30 Sep 2017 | 12% | +3.7% | $17,354,000 | 7,643,000 | +2,450,000 | +47% | 227.06% | Q3 2017 | |
| 30 Jun 2017 | 7.1% | -0.68% | $9,914,000 | 5,193,000 | -500,000 | -8.8% | 190.91% | Q2 2017 | |
| 31 Mar 2017 | 7.5% | 0% | $9,386,000 | 5,693,000 | 0 | 164.87% | Q1 2017 | ||
| 31 Dec 2016 | 8.9% | +2.4% | $8,155,000 | 5,693,000 | +1,500,000 | +36% | 143.25% | Q4 2016 | |
| 30 Sep 2016 | 7.2% | +1.6% | $7,395,000 | 4,193,000 | +943,000 | +29% | 176.37% | Q3 2016 | |
| 30 Jun 2016 | 6% | +1.4% | $5,053,000 | 3,250,000 | +750,000 | +30% | 155.48% | Q2 2016 | |
| 31 Mar 2016 | 3.9% | +3.9% | $3,156,000 | 2,500,000 | +2,500,000 | NEW | 126.24% | Q1 2016 |