| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.01% | $0 | 0 | -1,126,851 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.01% | +0% | $1,111,000 | 1,126,851 | +42,036 | +3.9% | 98.59% | Q2 2018 | |
| 31 Mar 2018 | 0.01% | 0% | $1,013,000 | 1,084,815 | 0 | 93.38% | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $993,000 | 1,084,815 | +40,468 | +3.9% | 91.54% | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $846,000 | 1,044,347 | +216 | +0.02% | 81.01% | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $814,000 | 1,044,131 | +44,131 | +4.4% | 77.96% | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $856,000 | 1,000,000 | -1,000,000 | -50% | 85.6% | Q1 2017 | |
| 31 Dec 2016 | 0.01% | 0% | $1,760,000 | 2,000,000 | 0 | 88.0% | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0.01% | $1,470,000 | 2,000,000 | +2,000,000 | NEW | 73.5% | Q3 2016 |