| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -6.2% | $0 | 0 | -34,290 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 6.2% | +0.14% | $34,183,000 | 34,290 | +762 | +2.3% | 99687.96% | Q3 2016 | |
| 30 Jun 2016 | 8.5% | +0.38% | $32,878,000 | 33,528 | +1,500 | +4.7% | 98061.32% | Q2 2016 | |
| 31 Mar 2016 | 11% | -0.57% | $30,607,000 | 32,028 | -1,693 | -5% | 95563.26% | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.14% | $32,456 | 33,721 | +2,476 | +7.9% | 96.25% | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.22% | $29,673 | 31,245 | +4,024 | +15% | 94.97% | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.63% | $26,325 | 27,221 | +11,389 | +72% | 96.71% | Q2 2015 | |
| 31 Mar 2015 | 0.9% | +0.9% | $15,421 | 15,832 | +15,832 | NEW | 97.4% | Q1 2015 |