| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.8% | $0 | 0 | -8,232 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.8% | -0.08% | $9,878,000 | 8,232 | -351 | -4.1% | 119995.14% | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.16% | $9,554,000 | 8,583 | -538 | -5.9% | 111313.06% | Q2 2016 | |
| 31 Mar 2016 | 3.8% | -0.12% | $10,814,000 | 9,121 | -287 | -3.1% | 118561.56% | Q1 2016 | |
| 31 Dec 2015 | 0.71% | -0.04% | $12,495 | 9,408 | -478 | -4.8% | 132.81% | Q4 2015 | |
| 30 Sep 2015 | 0.64% | +0% | $10,973 | 9,886 | +48 | +0.49% | 111.0% | Q3 2015 | |
| 30 Jun 2015 | 0.64% | +0.64% | $11,154 | 9,838 | +9,838 | NEW | 113.38% | Q2 2015 |