| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.2% | $0 | 0 | -420,009 | -100% | 800.0% | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | -0.01% | $4,309,000 | 420,009 | -5,167 | -1.2% | 1025.93% | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0% | $4,205,000 | 425,176 | -1,512 | -0.35% | 989.0% | Q1 2016 | |
| 31 Dec 2015 | 0.99% | -0.04% | $4,182,000 | 426,688 | -17,658 | -4% | 980.11% | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +1.1% | $4,421,000 | 444,346 | +444,346 | NEW | 994.95% | Q3 2015 |