| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | 0% | +0% | $5,323,000 | 745,547 | +253,182 | +51% | $7.14 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0% | $1,424,000 | 199,500 | +127,600 | +177% | $7.14 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $1,176,000 | 164,700 | +116,200 | +240% | $7.14 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $3,210,000 | 492,365 | +232,955 | +90% | $6.52 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $469,000 | 71,900 | +68,500 | +2015% | $6.52 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $316,000 | 48,500 | +23,800 | +96% | $6.52 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $1,715,000 | 259,410 | +83,623 | +48% | $6.61 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $22,000 | 3,400 | +1,400 | +70% | $6.47 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $163,000 | 24,700 | +24,700 | NEW | $6.60 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $833,000 | 175,787 | 0 | $4.74 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $9,000 | 2,000 | 0 | $4.50 | Q4 2013 |