| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | 0% | -0% | $59,000 | 13,771 | -5,451 | -28% | $4.28 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $43,000 | 9,900 | +2,000 | +25% | $4.34 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $7,000 | 1,700 | -13,900 | -89% | $4.12 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $133,000 | 19,222 | +959 | +5.3% | $6.92 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $55,000 | 7,900 | -3,400 | -30% | $6.96 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $108,000 | 15,600 | +200 | +1.3% | $6.92 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $102,000 | 18,263 | -8,581 | -32% | $5.59 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $63,000 | 11,300 | +2,600 | +30% | $5.58 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $86,000 | 15,400 | +8,500 | +123% | $5.58 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $115,000 | 26,844 | 0 | $4.28 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $37,000 | 8,700 | 0 | $4.25 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $29,000 | 6,900 | 0 | $4.20 | Q4 2013 |