| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -2% | $0 | 0 | -208,658 | -100% | 2200.0% | Q2 2018 | ||
| 31 Mar 2018 | 2% | +0.12% | $4,399,000 | 208,658 | +11,996 | +6.1% | 2108.23% | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.06% | $4,218,000 | 196,662 | +6,288 | +3.3% | 2144.8% | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.24% | $4,274,000 | 190,374 | +23,048 | +14% | 2245.05% | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.02% | $3,718,000 | 167,326 | +1,873 | +1.1% | 2222.01% | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.14% | $3,683,000 | 165,453 | +11,569 | +7.5% | 2226.01% | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.02% | $3,273,000 | 153,884 | -1,333 | -0.86% | 2126.93% | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.04% | $3,250,000 | 155,217 | -3,027 | -1.9% | 2093.84% | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.07% | $3,334,000 | 158,244 | +5,690 | +3.7% | 2106.87% | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0% | $3,089,000 | 152,554 | +187 | +0.12% | 2024.86% | Q1 2016 | |
| 31 Dec 2015 | 2.1% | 0% | $3,125,000 | 152,367 | 0 | 2050.97% | Q4 2015 |