| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.41% | $0 | 0 | -265,000 | -100% | 9138.02% | Q3 2016 | ||
| 30 Jun 2016 | 0.41% | 0% | $12,111,000 | 265,000 | 0 | 4570.19% | Q2 2016 | ||
| 31 Mar 2016 | 0.4% | -0.05% | $12,108,000 | 265,000 | -30,000 | -10% | 4569.06% | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0.05% | $13,476,000 | 295,000 | +45,000 | +18% | 4568.14% | Q4 2015 | |
| 30 Sep 2015 | 0.42% | 0% | $11,423,000 | 250,000 | 0 | 4569.2% | Q3 2015 | ||
| 30 Jun 2015 | 0.42% | +0.42% | $11,428,000 | 250,000 | +250,000 | NEW | 4571.2% | Q2 2015 |