| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | call | -0% | $0 | 0 | -21,400 | -100% | Q4 2015 | ||
| 31 Dec 2015 | put | -0.17% | $0 | 0 | -1,539,500 | -100% | Q4 2015 | ||
| 30 Sep 2015 | call | 0% | -0.02% | $10,000 | 21,400 | -187,600 | -90% | $0.47 | Q3 2015 |
| 30 Sep 2015 | put | 0.17% | -0.1% | $708,000 | 1,539,500 | -908,100 | -37% | $0.46 | Q3 2015 |
| 30 Jun 2015 | call | 0.04% | +0.04% | $219,000 | 209,000 | +187,500 | +872% | $1.05 | Q2 2015 |
| 30 Jun 2015 | put | 0.5% | +0.28% | $2,571,000 | 2,447,600 | +1,382,300 | +130% | $1.05 | Q2 2015 |
| 31 Mar 2015 | -0.11% | $0 | 0 | -875,523 | -100% | Q1 2015 | |||
| 31 Mar 2015 | call | 0.01% | +0% | $28,000 | 21,500 | +500 | +2.4% | $1.30 | Q1 2015 |
| 31 Mar 2015 | put | 0.33% | +0.06% | $1,364,000 | 1,065,300 | +180,100 | +20% | $1.28 | Q1 2015 |
| 31 Dec 2014 | 0.11% | +0.07% | $1,567,000 | 875,523 | +575,853 | +192% | $1.79 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0.03% | $38,000 | 21,000 | -78,300 | -79% | $1.81 | Q4 2014 |
| 31 Dec 2014 | put | 0.29% | -0.04% | $1,585,000 | 885,200 | -112,900 | -11% | $1.79 | Q4 2014 |
| 30 Sep 2014 | 0.06% | -0.01% | $902,000 | 299,670 | -39,800 | -12% | $3.01 | Q3 2014 | |
| 30 Sep 2014 | call | 0.05% | -0.02% | $299,000 | 99,300 | -29,900 | -23% | $3.01 | Q3 2014 |
| 30 Sep 2014 | put | 0.52% | -0.06% | $3,004,000 | 998,100 | -122,700 | -11% | $3.01 | Q3 2014 |
| 30 Jun 2014 | 0.08% | +0.08% | $1,249,000 | 339,470 | +339,470 | NEW | $3.68 | Q2 2014 | |
| 30 Jun 2014 | call | 0.06% | +0.06% | $476,000 | 129,200 | +129,200 | NEW | $3.68 | Q2 2014 |
| 30 Jun 2014 | put | 0.51% | +0.4% | $4,124,000 | 1,120,800 | +880,100 | +366% | $3.68 | Q2 2014 |
| 31 Mar 2014 | put | 0.24% | +0.24% | $1,336,000 | 240,700 | +240,700 | NEW | $5.55 | Q1 2014 |