| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.3% | $0 | 0 | -375,094 | -100% | 2700.0% | Q3 2017 | ||
| 30 Jun 2017 | 1.3% | +0.77% | $10,979,000 | 375,094 | +223,742 | +148% | 2927.0% | Q2 2017 | |
| 31 Mar 2017 | 0.68% | +0.59% | $4,398,000 | 151,352 | +132,834 | +717% | 2905.81% | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.01% | $523,000 | 18,518 | -1,739 | -8.6% | 2824.28% | Q4 2016 | |
| 30 Sep 2016 | 0.3% | +0.3% | $620,000 | 20,257 | +20,257 | NEW | 3060.67% | Q3 2016 |