| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | 0% | +0% | $115,000 | 32,540 | +1,643 | +5.3% | $3.53 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $14,000 | 3,900 | +1,900 | +95% | $3.59 | Q3 2014 |
| 30 Sep 2014 | put | -0% | $0 | 0 | -400 | -100% | $14.81 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $152,000 | 30,897 | +8,757 | +40% | $4.92 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $10,000 | 2,000 | -2,500 | -56% | $5.00 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $2,000 | 400 | -300 | -43% | $5.00 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $118,000 | 22,140 | +20,940 | +1745% | $5.33 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $24,000 | 4,500 | +2,100 | +88% | $5.33 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $4,000 | 700 | +700 | NEW | $5.71 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $7,000 | 1,200 | 0 | $5.83 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $13,000 | 2,400 | 0 | $5.42 | Q4 2013 |