| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.11% | $0 | 0 | -390,679 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.11% | +0.11% | $383,000 | 390,679 | +361,517 | +1240% | 98.03% | Q2 2018 | |
| 31 Mar 2018 | -0.12% | $0 | 0 | -431,876 | -100% | Q1 2018 | |||
| 31 Mar 2018 | 0.01% | +0.01% | $27,000 | 29,162 | +29,162 | NEW | 92.59% | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.11% | $395,000 | 431,876 | +392,517 | +997% | 91.46% | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.02% | $31,000 | 39,359 | -87,239 | -69% | 78.76% | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.03% | $97,000 | 126,598 | -102,402 | -45% | 76.62% | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.1% | $194,000 | 229,000 | +202,000 | +748% | 84.72% | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.17% | $23,000 | 27,000 | -283,000 | -91% | 85.19% | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.18% | $214,000 | 310,000 | +310,000 | NEW | 69.03% | Q3 2016 |