| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.28% | $0 | 0 | -698,611 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.28% | +0.01% | $713,000 | 698,611 | +26,049 | +3.9% | 102.06% | Q2 2018 | |
| 31 Mar 2018 | 0.25% | 0% | $622,000 | 672,562 | 0 | 92.48% | Q1 2018 | ||
| 31 Dec 2017 | 0.24% | +0.01% | $615,000 | 672,562 | +25,080 | +3.9% | 91.44% | Q4 2017 | |
| 30 Sep 2017 | 0.2% | 0% | $518,000 | 647,482 | 0 | 80.0% | Q3 2017 | ||
| 30 Jun 2017 | 0.2% | +0.01% | $499,000 | 647,482 | +27,482 | +4.4% | 77.07% | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0.19% | $525,000 | 620,000 | -620,000 | -50% | 84.68% | Q1 2017 | |
| 31 Dec 2016 | 0.37% | -0% | $1,079,000 | 1,240,000 | -10,000 | -0.8% | 87.02% | Q4 2016 | |
| 30 Sep 2016 | 0.33% | +0.33% | $906,000 | 1,250,000 | +1,250,000 | NEW | 72.48% | Q3 2016 |