| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.8% | $0 | 0 | -217,390 | -100% | 8074.0% | Q3 2016 | ||
| 30 Jun 2016 | 1.8% | -1.9% | $2,500,000 | 217,390 | -227,382 | -51% | 1150.01% | Q2 2016 | |
| 31 Mar 2016 | 3.4% | +0.19% | $5,075,000 | 444,772 | +24,412 | +5.8% | 1141.03% | Q1 2016 | |
| 31 Dec 2015 | 4.4% | +4.4% | $5,095,000 | 420,360 | +420,360 | NEW | 1212.06% | Q4 2015 |