| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.09% | $0 | 0 | -4,150 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.09% | 0% | $5,024,000 | 4,150 | 0 | 121060.24% | Q3 2017 | ||
| 30 Jun 2017 | 0.1% | +0% | $5,240,000 | 4,150 | +150 | +3.8% | 126265.06% | Q2 2017 | |
| 31 Mar 2017 | 0.1% | 0% | $4,959,000 | 4,000 | 0 | 123975.0% | Q1 2017 | ||
| 31 Dec 2016 | 0.11% | 0% | $4,931,000 | 4,000 | 0 | 123275.0% | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $4,939 | 4,000 | 0 | 123.48% | Q3 2016 | ||
| 30 Jun 2016 | 0.13% | +0.06% | $4,878,000 | 4,000 | +2,000 | +100% | 121950.0% | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.06% | $2,482,000 | 2,000 | +2,000 | NEW | 124100.0% | Q1 2016 |