| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.69% | $0 | 0 | -85,034 | -100% | 2300.0% | Q2 2018 | ||
| 31 Mar 2018 | 0.69% | +0.08% | $1,967,000 | 85,034 | +9,531 | +13% | 2313.19% | Q1 2018 | |
| 31 Dec 2017 | 0.62% | +0.03% | $1,740,000 | 75,503 | +3,096 | +4.3% | 2304.54% | Q4 2017 | |
| 30 Sep 2017 | 0.72% | +0.08% | $1,677,000 | 72,407 | +7,825 | +12% | 2316.07% | Q3 2017 | |
| 30 Jun 2017 | 0.75% | +0.07% | $1,494,000 | 64,582 | +5,890 | +10% | 2313.34% | Q2 2017 | |
| 31 Mar 2017 | 0.72% | +0.03% | $1,365,000 | 58,692 | +2,150 | +3.8% | 2325.7% | Q1 2017 | |
| 31 Dec 2016 | 0.72% | 0% | $1,321,000 | 56,542 | 0 | 2336.32% | Q4 2016 |