| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | call | 0% | $1,000 | 100 | 0 | $10.00 * | Q1 2015 | ||
| 31 Mar 2015 | put | -1.4% | $0 | 0 | -200,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | put | 1.4% | 0% | $1,043,000 | 200,000 | 0 | $5.22 | Q4 2014 | |
| 30 Sep 2014 | put | 1.7% | +1.7% | $1,182,000 | 200,000 | +200,000 | NEW | $5.91 | Q3 2014 |
| 31 Mar 2014 | -2.4% | $0 | 0 | -3,795,000 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 2.4% | 0% | $19,772,000 | 3,795,000 | 0 | $5.21 | Q4 2013 |