| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | call | -0.03% | $0 | 0 | -100,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | -0.01% | $0 | 0 | -60,000 | -100% | Q4 2014 | |||
| 31 Dec 2014 | call | 0.03% | 0% | $291,000 | 100,000 | 0 | $2.91 | Q4 2014 | |
| 31 Dec 2014 | put | -0.03% | $0 | 0 | -73,500 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | -0.01% | $343,000 | 60,000 | -56,868 | -49% | $5.72 | Q3 2014 | |
| 30 Sep 2014 | call | 0.04% | +0.04% | $572,000 | 100,000 | +100,000 | NEW | $5.72 | Q3 2014 |
| 30 Sep 2014 | put | 0.03% | -0.01% | $420,000 | 73,500 | -26,500 | -26% | $5.71 | Q3 2014 |
| 30 Jun 2014 | 0.03% | -0.01% | $945,000 | 116,868 | -34,800 | -23% | $8.09 | Q2 2014 | |
| 30 Jun 2014 | put | 0.05% | +0.05% | $809,000 | 100,000 | +100,000 | NEW | $8.09 | Q2 2014 |
| 31 Mar 2014 | 0.03% | -0.02% | $1,186,000 | 151,668 | -85,832 | -36% | $7.82 | Q1 2014 | |
| 31 Mar 2014 | call | -0.19% | $0 | 0 | -209,500 | -100% | Q1 2014 | ||
| 31 Dec 2013 | 0.06% | 0% | $2,176,000 | 237,500 | 0 | $9.16 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.19% | 0% | $1,919,000 | 209,500 | 0 | $9.16 | Q4 2013 |