| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.03% | $0 | 0 | -227,978 | -100% | 2700.0% | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | +0% | $6,427,000 | 227,978 | +29,640 | +15% | 2819.13% | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $5,859,000 | 198,338 | +38,134 | +24% | 2954.05% | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $4,769,000 | 160,204 | +33,535 | +26% | 2976.83% | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $3,708,000 | 126,669 | +19,905 | +19% | 2927.31% | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $3,103,000 | 106,764 | +28,025 | +36% | 2906.41% | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $2,225,000 | 78,739 | +35,330 | +81% | 2825.79% | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $1,330,000 | 43,409 | +43,409 | NEW | 3063.88% | Q3 2016 |