| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -2.3% | $0 | 0 | -991,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 2.3% | 0% | $1,859,000 | 991,000 | 0 | 187.59% | Q4 2017 | ||
| 30 Sep 2017 | 1.7% | -0.5% | $1,969,000 | 991,000 | -282,000 | -22% | 198.69% | Q3 2017 | |
| 30 Jun 2017 | 2.2% | 0% | $2,451,000 | 1,273,000 | 0 | 192.54% | Q2 2017 | ||
| 31 Mar 2017 | 2.1% | +0.72% | $2,327,000 | 1,273,000 | +432,000 | +51% | 182.8% | Q1 2017 | |
| 31 Dec 2016 | 1.4% | 0% | $1,218,000 | 841,000 | 0 | 144.83% | Q4 2016 |