| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -7.1% | $0 | 0 | -341,402 | -100% | 1500.0% | Q3 2017 | ||
| 30 Jun 2017 | 7.1% | +7.1% | $5,158,000 | 341,402 | +341,402 | NEW | 1510.83% | Q2 2017 | |
| 31 Mar 2016 | -13% | $0 | 0 | -975,722 | -100% | 1500.0% | Q1 2016 | ||
| 31 Dec 2015 | 13% | +13% | $14,587,000 | 975,722 | +975,722 | NEW | 1495.0% | Q4 2015 | |
| 30 Jun 2015 | -14% | $0 | 0 | -1,432,457 | -100% | 1500.0% | Q2 2015 | ||
| 31 Mar 2015 | 14% | +9.8% | $21,358,000 | 1,432,457 | +982,457 | +218% | 1491.0% | Q1 2015 | |
| 31 Dec 2014 | 4.5% | +4.5% | $6,615,000 | 450,000 | +450,000 | NEW | 1470.0% | Q4 2014 |