| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.5% | $0 | 0 | -135,452 | -100% | 705.3% | Q4 2018 | ||
| 30 Sep 2018 | 0.5% | 0% | $1,193,000 | 135,452 | 0 | 880.75% | Q3 2018 | ||
| 30 Jun 2018 | 0.46% | +0.46% | $1,193,000 | 135,452 | +135,452 | NEW | 880.75% | Q2 2018 | |
| 30 Jun 2016 | -0.66% | $0 | 0 | -42,323 | -100% | 705.3% | Q2 2016 | ||
| 31 Mar 2016 | 0.66% | +0.23% | $380,000 | 42,323 | +14,945 | +55% | 897.86% | Q1 2016 | |
| 31 Dec 2015 | 0.64% | +0.64% | $239,000 | 27,378 | +27,378 | NEW | 872.96% | Q4 2015 | |
| 31 Mar 2014 | -0.32% | $0 | 0 | -41,053 | -100% | 705.3% | Q1 2014 | ||
| 31 Dec 2013 | 0.32% | 0% | $334,000 | 41,053 | 0 | 813.58% | Q4 2013 |