| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.02% | $0 | 0 | -135,223 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.02% | 0% | $133,000 | 135,223 | 0 | 98.36% | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | +0% | $121,000 | 135,223 | +5,045 | +3.9% | 89.48% | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $120,000 | 130,178 | +4,858 | +3.9% | 92.18% | Q4 2017 | |
| 30 Sep 2017 | 0.01% | 0% | $97,000 | 125,320 | 0 | 77.4% | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | +0% | $96,000 | 125,320 | +5,320 | +4.4% | 76.6% | Q2 2017 | |
| 31 Mar 2017 | 0.02% | 0% | $102,000 | 120,000 | 0 | 85.0% | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | 0% | $104,000 | 120,000 | 0 | 86.67% | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | +0.02% | $87,000 | 120,000 | +120,000 | NEW | 72.5% | Q3 2016 |