| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.2% | $0 | 0 | -30,600 | -100% | 4704.94% | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | +0.46% | $4,030,000 | 30,600 | +11,200 | +58% | 13169.93% | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.3% | $2,802,000 | 19,400 | -5,200 | -21% | 14443.3% | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.49% | $2,923,000 | 24,600 | -10,300 | -30% | 11882.11% | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.41% | $2,816,000 | 34,900 | +8,900 | +34% | 8068.77% | Q2 2017 | |
| 31 Mar 2017 | 1% | +1% | $1,613,000 | 26,000 | +26,000 | NEW | 6203.85% | Q1 2017 | |
| 30 Sep 2015 | -2% | $0 | 0 | -36,900 | -100% | 4704.94% | Q3 2015 | ||
| 30 Jun 2015 | 2% | +2% | $901,000 | 36,900 | +36,900 | NEW | 2441.73% | Q2 2015 | |
| 30 Jun 2014 | -0.1% | $0 | 0 | -17,200 | -100% | 4704.94% | Q2 2014 | ||
| 31 Mar 2014 | 0.1% | +0.1% | $423,000 | 17,200 | +17,200 | NEW | 2459.3% | Q1 2014 |