| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -6.6% | $0 | 0 | -5,230,448 | -100% | 8074.0% | Q4 2016 | ||
| 30 Sep 2016 | 6.6% | -1.4% | $60,150,000 | 5,230,448 | -1,100,580 | -17% | 1150.0% | Q3 2016 | |
| 30 Jun 2016 | 6.3% | -0.29% | $72,806,000 | 6,331,028 | -293,370 | -4.4% | 1149.99% | Q2 2016 | |
| 31 Mar 2016 | 5.7% | +0.78% | $75,584,000 | 6,624,398 | +897,190 | +16% | 1140.99% | Q1 2016 | |
| 31 Dec 2015 | 1.2% | 0% | $65,519,000 | 5,727,208 | 0 | 1144.0% | Q4 2015 |