| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -6.1% | $0 | 0 | -445,270 | -100% | 1500.0% | Q2 2017 | ||
| 31 Mar 2017 | 6.1% | -0.04% | $6,599,000 | 445,270 | -2,615 | -0.58% | 1482.02% | Q1 2017 | |
| 31 Dec 2016 | 6.2% | -0.77% | $6,373,000 | 447,885 | -55,640 | -11% | 1422.91% | Q4 2016 | |
| 30 Sep 2016 | 8.2% | +8.2% | $7,618,000 | 503,525 | +503,525 | NEW | 1512.93% | Q3 2016 |