| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.05% | $0 | 0 | -7,000 | -100% | 1900.0% | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | -0.04% | $107,000 | 7,000 | -5,242 | -43% | 1528.57% | Q4 2017 | |
| 30 Sep 2017 | 0.08% | 0% | $182,000 | 12,242 | 0 | 1486.69% | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | 0% | $187,000 | 12,242 | 0 | 1527.53% | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | 0% | $205,000 | 12,242 | 0 | 1674.56% | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | +0.03% | $190,000 | 12,242 | +3,875 | +46% | 1552.03% | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.07% | $136,000 | 8,367 | +8,367 | NEW | 1625.43% | Q3 2016 | |
| 30 Sep 2014 | 1.5% | +1.5% | $877,000 | 31,457 | +31,457 | NEW | 2787.93% | Q3 2014 | |
| 30 Jun 2014 | -0.72% | $0 | 0 | -18,116 | -100% | 1900.0% | Q2 2014 | ||
| 31 Mar 2014 | 0.72% | +0.72% | $482,000 | 18,116 | +18,116 | NEW | 2660.63% | Q1 2014 |