| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.6% | $0 | 0 | -404,891 | -100% | 2300.0% | Q1 2018 | ||
| 31 Dec 2017 | 0.6% | +0.6% | $9,329,000 | 404,891 | +404,891 | NEW | 2304.08% | Q4 2017 | |
| 30 Sep 2017 | -1.6% | $0 | 0 | -570,727 | -100% | 2300.0% | Q3 2017 | ||
| 30 Jun 2017 | 1.6% | +1.6% | $13,207,000 | 570,727 | +570,727 | NEW | 2314.07% | Q2 2017 | |
| 31 Mar 2017 | -0.07% | $0 | 0 | -46,859 | -100% | 2300.0% | Q1 2017 | ||
| 30 Sep 2016 | 0.07% | +0.07% | $1,088,000 | 46,859 | +46,859 | NEW | 2321.86% | Q3 2016 |