| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.43% | $0 | 0 | -79,232 | -100% | Q1 2015 | |||
| 31 Mar 2015 | put | -0.39% | $0 | 0 | -118,600 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.43% | +0.43% | $744,000 | 79,232 | +79,232 | NEW | $9.39 | Q4 2014 | |
| 31 Dec 2014 | put | 0.39% | +0.39% | $1,114,000 | 118,600 | +118,600 | NEW | $9.39 | Q4 2014 |
| 30 Sep 2014 | call | -0.63% | $0 | 0 | -157,000 | -100% | Q3 2014 | ||
| 30 Jun 2014 | -0.08% | $0 | 0 | -44,704 | -100% | Q2 2014 | |||
| 30 Jun 2014 | call | 0.63% | +0.41% | $1,410,000 | 157,000 | +101,800 | +184% | $8.98 | Q2 2014 |
| 31 Mar 2014 | 0.08% | +0.08% | $239,000 | 44,704 | +44,704 | NEW | $5.35 | Q1 2014 | |
| 31 Mar 2014 | call | 0.11% | +0.11% | $295,000 | 55,200 | +55,200 | NEW | $5.34 | Q1 2014 |