| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | call | -0.19% | $0 | 0 | -200,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | -0.03% | $0 | 0 | -200,000 | -100% | Q4 2014 | |||
| 31 Dec 2014 | call | 0.19% | +0.19% | $710,000 | 200,000 | +200,000 | NEW | $3.55 | Q4 2014 |
| 31 Dec 2014 | put | -0.12% | $0 | 0 | -200,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | +0% | $606,000 | 200,000 | +22,029 | +12% | $3.03 | Q3 2014 | |
| 30 Sep 2014 | put | 0.12% | 0% | $606,000 | 200,000 | 0 | $3.03 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.03% | $634,000 | 177,971 | -125,929 | -41% | $3.56 | Q2 2014 | |
| 30 Jun 2014 | put | 0.14% | -0.07% | $712,000 | 200,000 | -100,000 | -33% | $3.56 | Q2 2014 |
| 31 Mar 2014 | 0.2% | -0.06% | $1,185,000 | 303,900 | -96,100 | -24% | $3.90 | Q1 2014 | |
| 31 Mar 2014 | put | 0.62% | -0.21% | $1,170,000 | 300,000 | -100,000 | -25% | $3.90 | Q1 2014 |
| 31 Dec 2013 | 0.31% | 0% | $1,760,000 | 400,000 | 0 | $4.40 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.54% | 0% | $1,760,000 | 400,000 | 0 | $4.40 | Q4 2013 |