| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0% | $0 | 0 | -436,384 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | +0% | $428,000 | 436,384 | +16,279 | +3.9% | 98.08% | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $388,000 | 420,105 | 0 | 92.36% | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $384,000 | 420,105 | +15,671 | +3.9% | 91.41% | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $324,000 | 404,434 | 0 | 80.11% | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $311,000 | 404,434 | +304,434 | +304% | 76.9% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $85,000 | 100,000 | +100,000 | NEW | 85.0% | Q1 2017 |