| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.17% | $0 | 0 | -664,904 | -100% | 8074.0% | Q3 2016 | ||
| 30 Jun 2016 | 0.17% | -1.3% | $7,646,000 | 664,904 | -4,982,817 | -88% | 1149.94% | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.01% | $64,440,000 | 5,647,721 | -38,783 | -0.68% | 1140.99% | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +1% | $68,920,000 | 5,686,504 | +3,575,520 | +169% | 1211.99% | Q4 2015 | |
| 30 Sep 2015 | 0.61% | -0.15% | $24,129,000 | 2,110,984 | -519,178 | -20% | 1143.02% | Q3 2015 | |
| 30 Jun 2015 | 0.73% | -0.24% | $33,692,000 | 2,630,162 | -871,100 | -25% | 1280.99% | Q2 2015 | |
| 31 Mar 2015 | 0.86% | +0.86% | $43,871,000 | 3,501,262 | +3,501,262 | NEW | 1253.01% | Q1 2015 |