| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.06% | $0 | 0 | -6,097 | -100% | 9138.02% | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | +0.06% | $279,000 | 6,097 | +6,097 | NEW | 4576.02% | Q3 2017 | |
| 31 Mar 2017 | -0.9% | $0 | 0 | -92,873 | -100% | 9138.02% | Q1 2017 | ||
| 31 Dec 2016 | 0.9% | -0.78% | $4,244,000 | 92,873 | -79,585 | -46% | 4569.68% | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.22% | $7,887,000 | 172,458 | -21,786 | -11% | 4573.29% | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.43% | $8,877,000 | 194,244 | -41,821 | -18% | 4570.03% | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.86% | $10,786,000 | 236,065 | +85,638 | +57% | 4569.08% | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.16% | $6,872,000 | 150,427 | -15,101 | -9.1% | 4568.33% | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +1.8% | $7,563,000 | 165,528 | +165,528 | NEW | 4569.02% | Q3 2015 |