| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | 0% | $4,655,000 | 355,839 | 0 | 1308.18% * | Q1 2018 | |||
| 31 Dec 2017 | 5% | +1.2% | $10,365,000 | 350,933 | +83,663 | +31% | 2953.56% | Q4 2017 | |
| 30 Sep 2017 | 5.3% | +0.37% | $7,957,000 | 267,270 | +18,812 | +7.6% | 2977.14% | Q3 2017 | |
| 30 Jun 2017 | 5.4% | +0.48% | $7,278,000 | 248,458 | +22,255 | +9.8% | 2929.27% | Q2 2017 | |
| 31 Mar 2017 | 5.2% | +0.35% | $6,575,000 | 226,203 | +14,995 | +7.1% | 2906.68% | Q1 2017 | |
| 31 Dec 2016 | 5.1% | 0% | $5,970,000 | 211,208 | 0 | 2826.6% | Q4 2016 |