| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -4.2% | $0 | 0 | -305,802 | -100% | 8074.0% | Q4 2016 | ||
| 30 Sep 2016 | 4.2% | -7.2% | $3,835,000 | 305,802 | -523,846 | -63% | 1254.08% | Q3 2016 | |
| 30 Jun 2016 | 9.2% | 0% | $9,541,000 | 829,648 | 0 | 1150.01% | Q2 2016 | ||
| 31 Mar 2016 | 8.9% | -0.35% | $9,466,000 | 829,648 | -32,478 | -3.8% | 1140.97% | Q1 2016 | |
| 31 Dec 2015 | 7.3% | 0% | $10,449,000 | 862,126 | 0 | 1212.0% | Q4 2015 | ||
| 30 Sep 2015 | 6.4% | +6.4% | $9,854,000 | 862,126 | +860,670 | +59112% | 1142.99% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | 0% | $19,000 | 1,456 | 0 | 1304.95% | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0.01% | $19,000 | 1,456 | +1,456 | NEW | 1304.95% | Q1 2015 |