| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -3.6% | $0 | 0 | -581,074 | -100% | 1500.0% | Q4 2016 | ||
| 30 Sep 2016 | 3.6% | +0.02% | $9,204,000 | 581,074 | +2,534 | +0.44% | 1583.96% | Q3 2016 | |
| 30 Jun 2016 | 3.2% | +0.03% | $8,892,000 | 578,540 | +5,200 | +0.91% | 1536.97% | Q2 2016 | |
| 31 Mar 2016 | 3.2% | +3.2% | $8,990,000 | 573,340 | +573,340 | NEW | 1568.01% | Q1 2016 |