| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0% | $0 | 0 | -6,000 | -100% | 100.0% | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $6,086 | 6,000 | 0 | 101.43% | Q3 2017 | ||
| 30 Jun 2017 | 0.11% | 0% | $6,049,000 | 6,000 | 0 | 100816.67% | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | +0.06% | $6,123,000 | 6,000 | +3,000 | +100% | 102050.0% | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $3,030 | 3,000 | 0 | 101.0% | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $3,056 | 3,000 | 0 | 101.87% | Q3 2016 | ||
| 30 Jun 2016 | 0.08% | +0.08% | $3,030,000 | 3,000 | +3,000 | NEW | 101000.0% | Q2 2016 |