| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | 0.01% | -0% | $12,857,000 | 1,560,362 | -128,774 | -7.6% | $8.24 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $149,000 | 18,100 | +15,400 | +570% | $8.23 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $21,000 | 2,500 | +2,000 | +400% | $8.40 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $15,236,000 | 1,689,136 | +523,769 | +45% | $9.02 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $24,000 | 2,700 | -14,300 | -84% | $8.89 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $5,000 | 500 | -3,500 | -88% | $10.00 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $9,626,000 | 1,165,367 | +290,986 | +33% | $8.26 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $140,000 | 17,000 | -16,500 | -49% | $8.24 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $33,000 | 4,000 | +1,700 | +74% | $8.25 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $6,479,000 | 874,381 | 0 | $7.41 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $248,000 | 33,500 | 0 | $7.40 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $17,000 | 2,300 | 0 | $7.39 | Q4 2013 |