| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.2% | $0 | 0 | -22,223 | -100% | 2300.0% | Q2 2017 | ||
| 31 Mar 2017 | 0.2% | +0.2% | $517,000 | 22,223 | +22,223 | NEW | 2326.42% | Q1 2017 | |
| 30 Sep 2016 | -0.34% | $0 | 0 | -26,866 | -100% | 2300.0% | Q3 2016 | ||
| 30 Jun 2016 | 0.34% | -0% | $617,000 | 26,866 | -251 | -0.93% | 2296.58% | Q2 2016 | |
| 31 Mar 2016 | 0.4% | -0.08% | $616,000 | 27,117 | -5,257 | -16% | 2271.64% | Q1 2016 | |
| 31 Dec 2015 | 0.51% | -0.21% | $725,000 | 32,374 | -13,181 | -29% | 2239.45% | Q4 2015 | |
| 30 Sep 2015 | 0.86% | -0.08% | $1,084,000 | 45,555 | -4,418 | -8.8% | 2379.54% | Q3 2015 | |
| 30 Jun 2015 | 0.76% | -0.02% | $1,189,000 | 49,973 | -1,018 | -2% | 2379.28% | Q2 2015 | |
| 31 Mar 2015 | 0.8% | +0.02% | $1,228,000 | 50,991 | +1,002 | +2% | 2408.27% | Q1 2015 | |
| 31 Dec 2014 | 0.69% | 0% | $1,201,000 | 49,989 | 0 | 2402.53% | Q4 2014 |