| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.6% | $0 | 0 | -121,112 | -100% | 2600.0% | Q2 2018 | ||
| 31 Mar 2018 | 1.6% | -0.04% | $3,370,000 | 121,112 | -2,920 | -2.4% | 2782.55% | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.14% | $3,422,000 | 124,032 | +10,962 | +9.7% | 2758.97% | Q4 2017 | |
| 30 Sep 2017 | 1.5% | 0% | $2,970,000 | 113,070 | 0 | 2626.69% | Q3 2017 | ||
| 30 Jun 2017 | 1.5% | +0.06% | $2,970,000 | 113,070 | +4,886 | +4.5% | 2626.69% | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.12% | $2,702,000 | 108,184 | +9,264 | +9.4% | 2497.6% | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.13% | $2,422,000 | 98,920 | +9,536 | +11% | 2448.44% | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.31% | $2,378,000 | 89,384 | +21,329 | +31% | 2660.43% | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.55% | $1,759,000 | 68,055 | +36,702 | +117% | 2584.67% | Q2 2016 | |
| 31 Mar 2016 | 0.51% | +0.51% | $825,000 | 31,353 | +31,353 | NEW | 2631.33% | Q1 2016 |