| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.01% | $0 | 0 | -897,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.01% | -0% | $1,012,000 | 897,000 | -375,000 | -29% | 112.82% | Q4 2016 | |
| 30 Sep 2016 | 0.01% | 0% | $1,768,000 | 1,272,000 | 0 | 138.99% | Q3 2016 | ||
| 30 Jun 2016 | 0% | $1,622,000 | 12,541 | 0 | 12933.58% * | Q2 2016 |