| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | call | -0.08% | $0 | 0 | -75,000 | -100% | Q3 2014 | ||
| 30 Jun 2014 | call | 0.08% | -0.05% | $411,000 | 75,000 | -45,000 | -38% | $5.48 | Q2 2014 |
| 30 Jun 2014 | put | -0.08% | $0 | 0 | -30,000 | -100% | Q2 2014 | ||
| 31 Mar 2014 | call | 0.31% | +0.31% | $583,000 | 120,000 | +120,000 | NEW | $4.86 | Q1 2014 |
| 31 Mar 2014 | put | 0.08% | +0.08% | $146,000 | 30,000 | +30,000 | NEW | $4.87 | Q1 2014 |