| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.56% | $0 | 0 | -233,915 | -100% | 800.0% | Q4 2016 | ||
| 30 Sep 2016 | 0.56% | -0.14% | $2,587,000 | 233,915 | -56,085 | -19% | 1105.96% | Q3 2016 | |
| 30 Jun 2016 | 0.68% | -0.47% | $2,975,000 | 290,000 | -203,000 | -41% | 1025.86% | Q2 2016 | |
| 31 Mar 2016 | 0.95% | 0% | $4,876,000 | 493,000 | 0 | 989.05% | Q1 2016 | ||
| 31 Dec 2015 | 0.86% | +0.16% | $4,831,000 | 493,000 | +91,000 | +23% | 979.92% | Q4 2015 | |
| 30 Sep 2015 | 0.66% | +0.03% | $4,000,000 | 402,000 | +20,000 | +5.2% | 995.02% | Q3 2015 | |
| 30 Jun 2015 | 0.72% | +0.7% | $4,122,000 | 382,000 | +368,000 | +2629% | 1079.06% | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.03% | $163,000 | 14,000 | +14,000 | NEW | 1164.29% | Q1 2015 |