| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.39% | $0 | 0 | -113,704 | -100% | 1100.0% | Q1 2018 | ||
| 31 Dec 2017 | 0.39% | -0.03% | $1,006,000 | 113,704 | -8,240 | -6.8% | 884.75% | Q4 2017 | |
| 30 Sep 2017 | 0.46% | 0% | $1,127,000 | 121,944 | 0 | 924.19% | Q3 2017 | ||
| 30 Jun 2017 | 0.47% | -0.11% | $1,127,000 | 121,944 | -28,114 | -19% | 924.19% | Q2 2017 | |
| 31 Mar 2017 | 0.62% | -0.02% | $1,390,000 | 150,058 | -4,710 | -3% | 926.31% | Q1 2017 | |
| 31 Dec 2016 | 0.75% | -0% | $1,461,000 | 154,768 | -720 | -0.46% | 943.99% | Q4 2016 | |
| 30 Sep 2016 | 0.89% | +0.01% | $1,519,000 | 155,488 | +1,595 | +1% | 976.92% | Q3 2016 | |
| 30 Jun 2016 | 0.96% | +0.05% | $1,507,000 | 153,893 | +7,967 | +5.5% | 979.25% | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.22% | $1,404,000 | 145,926 | +27,402 | +23% | 962.13% | Q1 2016 | |
| 31 Dec 2015 | 1.1% | 0% | $1,089,000 | 118,524 | 0 | 918.8% | Q4 2015 |