| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -3.7% | $0 | 0 | -344,837 | -100% | 2700.0% | Q2 2018 | ||
| 31 Mar 2018 | 3.7% | +0.36% | $9,721,000 | 344,837 | +33,144 | +11% | 2819.01% | Q1 2018 | |
| 31 Dec 2017 | 3.8% | +0.19% | $9,207,000 | 311,693 | +15,614 | +5.3% | 2953.87% | Q4 2017 | |
| 30 Sep 2017 | 3.8% | +0.38% | $8,814,000 | 296,079 | +29,755 | +11% | 2976.91% | Q3 2017 | |
| 30 Jun 2017 | 3.6% | +0.18% | $7,795,000 | 266,324 | +13,424 | +5.3% | 2926.89% | Q2 2017 | |
| 31 Mar 2017 | 3.5% | +0.69% | $7,349,000 | 252,900 | +49,593 | +24% | 2905.89% | Q1 2017 | |
| 31 Dec 2016 | 2.8% | 0% | $5,745,000 | 203,307 | 0 | 2825.78% | Q4 2016 |