| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -7.3% | $0 | 0 | -617,450 | -100% | Q3 2015 | |||
| 30 Sep 2015 | call | 0% | $1,500 | 300 | 0 | $5.00 * | Q3 2015 | ||
| 30 Jun 2015 | 7.3% | +7% | $6,084,970 | 617,450 | +592,050 | +2331% | $9.86 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $104,262 | 2,815 | 0 | $37.04 * | Q2 2015 | ||
| 30 Jun 2015 | put | 0% | $35,375 | 2,830 | 0 | $12.50 * | Q2 2015 | ||
| 31 Mar 2015 | 0.17% | +0% | $209,042 | 25,400 | +400 | +1.6% | $8.23 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $13,525 | 735 | 0 | $18.40 * | Q1 2015 | ||
| 31 Dec 2014 | 0.25% | +0.25% | $209,875 | 25,000 | +25,000 | NEW | $8.40 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $16,100 | 935 | 0 | $17.22 * | Q4 2014 | ||
| 30 Sep 2014 | -0.74% | $0 | 0 | -20,000 | -100% | Q3 2014 | |||
| 30 Sep 2014 | call | 0% | $14,525 | 830 | 0 | $17.50 * | Q3 2014 | ||
| 30 Jun 2014 | 0.74% | 0% | $187,400 | 20,000 | 0 | $9.37 | Q2 2014 |