| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0% | $0 | 0 | -5,473 | -100% | Q1 2015 | |||
| 31 Mar 2015 | call | -0% | $0 | 0 | -10,000 | -100% | Q1 2015 | ||
| 31 Mar 2015 | put | -0% | $0 | 0 | -700 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $58,000 | 5,473 | +5,473 | NEW | $10.60 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $105,000 | 10,000 | +10,000 | NEW | $10.50 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $7,000 | 700 | +700 | NEW | $10.00 | Q4 2014 |
| 30 Sep 2014 | -0.01% | $0 | 0 | -18,746 | -100% | Q3 2014 | |||
| 30 Sep 2014 | put | -0% | $0 | 0 | -6,200 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0.04% | $318,000 | 18,746 | -65,111 | -78% | $16.96 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | -0.02% | $105,000 | 6,200 | -76,000 | -92% | $16.94 | Q2 2014 |
| 31 Mar 2014 | 0.05% | -0.02% | $1,561,000 | 83,857 | -35,052 | -29% | $18.62 | Q1 2014 | |
| 31 Mar 2014 | call | -0% | $0 | 0 | -9,000 | -100% | Q1 2014 | ||
| 31 Mar 2014 | put | 0.02% | -0.02% | $1,530,000 | 82,200 | -75,000 | -48% | $18.61 | Q1 2014 |
| 31 Dec 2013 | 0.05% | 0% | $2,093,000 | 118,909 | 0 | $17.60 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $158,000 | 9,000 | 0 | $17.56 | Q4 2013 | |
| 31 Dec 2013 | put | 0.03% | 0% | $2,767,000 | 157,200 | 0 | $17.60 | Q4 2013 |