| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1.4% | $0 | 0 | -27,100 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 1.4% | 0% | $22,616 | 27,100 | 0 | 83.45% | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | -0.03% | $21,947 | 27,100 | -700 | -2.5% | 80.99% | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0% | $22,396 | 27,800 | -100 | -0.36% | 80.56% | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.01% | $22,651 | 27,900 | -150 | -0.53% | 81.19% | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.07% | $22,896 | 28,050 | -1,600 | -5.4% | 81.63% | Q2 2017 | |
| 31 Mar 2017 | 1.3% | 0% | $23,979 | 29,650 | 0 | 80.87% | Q1 2017 | ||
| 31 Dec 2016 | 8.4% | +2.8% | $25,332,000 | 29,650 | +10,000 | +51% | 85436.76% | Q4 2016 | |
| 30 Sep 2016 | 3.4% | -0.07% | $18,483,000 | 19,650 | -400 | -2% | 94061.07% | Q3 2016 | |
| 30 Jun 2016 | 4.6% | 0% | $17,669,000 | 20,050 | 0 | 88124.69% | Q2 2016 | ||
| 31 Mar 2016 | 6.3% | +6.3% | $17,932,000 | 20,050 | +20,050 | NEW | 89436.41% | Q1 2016 |