| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -17% | $0 | 0 | -228,489 | -100% | 9138.02% | Q4 2017 | ||
| 30 Sep 2017 | 17% | +13% | $10,453,000 | 228,489 | +167,261 | +273% | 4574.84% | Q3 2017 | |
| 30 Jun 2017 | 4% | -11% | $2,801,000 | 61,228 | -170,099 | -74% | 4574.7% | Q2 2017 | |
| 31 Mar 2017 | 13% | +11% | $10,574,000 | 231,327 | +183,198 | +381% | 4571.02% | Q1 2017 | |
| 31 Dec 2016 | 2.5% | 0% | $2,199,000 | 48,129 | 0 | 4568.97% | Q4 2016 | ||
| 31 Dec 2014 | 18% | +18% | $14,571,000 | 318,555 | +318,555 | NEW | 4574.09% | Q4 2014 |