| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.08% | $0 | 0 | -155,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.08% | 0% | $822,000 | 155,000 | 0 | 530.32% | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | 0% | $528,000 | 155,000 | 0 | 340.65% | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | -5.1% | $362,000 | 155,000 | -20,000,000 | -99% | 233.55% | Q2 2016 | |
| 31 Mar 2016 | 3.9% | +2.4% | $36,065,000 | 20,155,000 | +12,500,000 | +163% | 178.94% | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +1.4% | $12,709,000 | 7,655,000 | +7,500,000 | +4839% | 166.02% | Q4 2015 | |
| 30 Sep 2015 | 0.02% | 0% | $205,000 | 155,000 | 0 | 132.26% | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | +0.02% | $178,000 | 155,000 | +155,000 | NEW | 114.84% | Q2 2015 |