| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | 0% | +0% | $96,000 | 9,000 | +6,000 | +200% | $10.67 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $38,000 | 3,600 | -32,500 | -90% | $10.56 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $5,000 | 500 | -1,600 | -76% | $10.00 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $28,000 | 3,000 | -2,838 | -49% | $9.33 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $339,000 | 36,100 | +28,400 | +369% | $9.39 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $20,000 | 2,100 | +600 | +40% | $9.52 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $40,000 | 5,838 | +3,733 | +177% | $6.85 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $53,000 | 7,700 | +7,700 | NEW | $6.88 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $10,000 | 1,500 | +1,500 | NEW | $6.67 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $8,000 | 2,105 | 0 | $3.80 | Q4 2013 |