| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -2% | $0 | 0 | -597,675 | -100% | 705.3% | Q4 2016 | ||
| 30 Sep 2016 | 2% | +0.16% | $5,724,000 | 597,675 | +47,510 | +8.6% | 957.71% | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.44% | $5,085,000 | 550,165 | +129,665 | +31% | 924.27% | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.83% | $3,781,000 | 420,500 | +236,874 | +129% | 899.17% | Q1 2016 | |
| 31 Dec 2015 | 0.62% | 0% | $1,674,000 | 183,626 | 0 | 911.64% | Q4 2015 |