| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1% | $0 | 0 | -79,790 | -100% | 2700.0% | Q2 2018 | ||
| 31 Mar 2018 | 1% | 0% | $2,249,000 | 79,790 | 0 | 2818.65% | Q1 2018 | ||
| 31 Dec 2017 | 1.2% | +0.23% | $2,357,000 | 79,790 | +15,910 | +25% | 2954.0% | Q4 2017 | |
| 30 Sep 2017 | 0.9% | +0.02% | $1,902,000 | 63,880 | +1,263 | +2% | 2977.46% | Q3 2017 | |
| 30 Jun 2017 | 0.84% | +0.64% | $1,833,000 | 62,617 | +47,510 | +314% | 2927.32% | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.07% | $439,000 | 15,107 | +5,727 | +61% | 2905.94% | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.14% | $265,000 | 9,380 | +9,380 | NEW | 2825.16% | Q4 2016 |