| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.92% | $0 | 0 | -693,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.92% | 0% | $2,457,000 | 693,000 | 0 | 354.55% | Q4 2017 | ||
| 30 Sep 2017 | 0.88% | -0.19% | $2,271,000 | 693,000 | -148,000 | -18% | 327.71% | Q3 2017 | |
| 30 Jun 2017 | 1.1% | 0% | $2,711,000 | 841,000 | 0 | 322.35% | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | +0.38% | $2,748,000 | 841,000 | +286,000 | +52% | 326.75% | Q1 2017 | |
| 31 Dec 2016 | 1% | 0% | $1,548,000 | 555,000 | 0 | 278.92% | Q4 2016 |