| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.8% | $0 | 0 | -85,800 | -100% | 3900.0% | Q1 2018 | ||
| 31 Dec 2017 | 1.8% | -0.01% | $976,000 | 85,800 | -500 | -0.58% | 1137.53% | Q4 2017 | |
| 30 Sep 2017 | 1.9% | 0% | $1,190,000 | 86,300 | 0 | 1378.91% | Q3 2017 | ||
| 30 Jun 2017 | 2.4% | -0.05% | $1,351,000 | 86,300 | -2,000 | -2.3% | 1565.47% | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.14% | $1,514,000 | 88,300 | -5,500 | -5.9% | 1714.61% | Q1 2017 | |
| 31 Dec 2016 | 3.1% | 0% | $1,914,000 | 93,800 | 0 | 2040.51% | Q4 2016 | ||
| 30 Sep 2016 | 3.4% | -6.4% | $2,170,000 | 93,800 | -178,170 | -66% | 2313.43% | Q3 2016 | |
| 30 Jun 2016 | 9% | +9% | $7,402,000 | 271,970 | +271,970 | NEW | 2721.62% | Q2 2016 |