| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | 0% | -0% | $123,000 | 59,991 | -36,117 | -38% | $2.05 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $110,000 | 53,300 | -14,200 | -21% | $2.06 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $39,000 | 18,800 | -1,500 | -7.4% | $2.07 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $295,000 | 96,108 | -17,799 | -16% | $3.07 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $207,000 | 67,500 | -28,600 | -30% | $3.07 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $62,000 | 20,300 | -25,000 | -55% | $3.05 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $285,000 | 113,907 | -388,432 | -77% | $2.50 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $240,000 | 96,100 | +61,700 | +179% | $2.50 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $113,000 | 45,300 | -31,500 | -41% | $2.49 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $2,491,000 | 502,339 | 0 | $4.96 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $171,000 | 34,400 | 0 | $4.97 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $381,000 | 76,800 | 0 | $4.96 | Q4 2013 |