| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1% | $0 | 0 | -699,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1% | -2.6% | $2,170,000 | 699,000 | -1,770,000 | -72% | 310.44% | Q1 2018 | |
| 31 Dec 2017 | 2.8% | 0% | $7,551,000 | 2,469,000 | 0 | 305.83% | Q4 2017 | ||
| 30 Sep 2017 | 2.6% | -0.89% | $6,646,000 | 2,469,000 | -850,000 | -26% | 269.18% | Q3 2017 | |
| 30 Jun 2017 | 3.4% | 0% | $8,345,000 | 3,319,000 | 0 | 251.43% | Q2 2017 | ||
| 31 Mar 2017 | 3% | +0.46% | $7,314,000 | 3,319,000 | +509,000 | +18% | 220.37% | Q1 2017 | |
| 31 Dec 2016 | 3.7% | 0% | $5,815,000 | 2,810,000 | 0 | 206.94% | Q4 2016 |