| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | call | -0% | $0 | 0 | -8,800 | -100% | $8.00 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -12,300 | -100% | $8.00 | Q1 2016 | |
| 31 Dec 2015 | call | 0% | +0% | $86,000 | 8,800 | +8,800 | NEW | $9.77 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $120,000 | 12,300 | +12,300 | NEW | $9.76 | Q4 2015 |
| 31 Mar 2015 | -0.01% | $0 | 0 | -14,210 | -100% | $8.00 | Q1 2015 | ||
| 31 Mar 2015 | call | -0% | $0 | 0 | -3,000 | -100% | $8.00 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -14,300 | -100% | $8.00 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $194,000 | 14,210 | +1,674 | +13% | $13.65 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $41,000 | 3,000 | +3,000 | NEW | $13.67 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $196,000 | 14,300 | +14,300 | NEW | $13.71 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0.01% | $280,000 | 12,536 | +12,536 | NEW | $22.34 | Q3 2014 | |
| 30 Sep 2014 | call | -0% | $0 | 0 | -12,800 | -100% | $8.00 | Q3 2014 | |
| 30 Sep 2014 | put | -0% | $0 | 0 | -1,100 | -100% | $8.00 | Q3 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $282,000 | 12,800 | +12,800 | NEW | $22.03 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $24,000 | 1,100 | +1,100 | NEW | $21.82 | Q2 2014 |