| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.25% | $0 | 0 | -30,697 | -100% | 2300.0% | Q2 2018 | ||
| 31 Mar 2018 | 0.25% | -0.16% | $710,000 | 30,697 | -19,731 | -39% | 2312.93% | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.03% | $1,162,000 | 50,428 | +2,757 | +5.8% | 2304.28% | Q4 2017 | |
| 30 Sep 2017 | 0.44% | +0.06% | $1,104,000 | 47,671 | +6,473 | +16% | 2315.87% | Q3 2017 | |
| 30 Jun 2017 | 0.4% | +0.4% | $953,000 | 41,198 | +41,198 | NEW | 2313.22% | Q2 2017 |