| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | call | -0.29% | $0 | 0 | -150,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | call | 0.29% | +0.19% | $329,000 | 150,000 | +100,000 | +200% | $2.19 | Q2 2015 |
| 31 Mar 2015 | -0.02% | $0 | 0 | -11,339 | -100% | Q1 2015 | |||
| 31 Mar 2015 | call | 0.05% | -0.03% | $246,000 | 50,000 | -30,000 | -38% | $4.92 | Q1 2015 |
| 31 Dec 2014 | 0.02% | -0.22% | $88,000 | 11,339 | -108,049 | -91% | $7.76 | Q4 2014 | |
| 31 Dec 2014 | call | 0.89% | +0.61% | $619,000 | 80,000 | +55,000 | +220% | $7.74 | Q4 2014 |
| 30 Sep 2014 | 0.28% | +0.28% | $1,478,000 | 119,388 | +119,388 | NEW | $12.38 | Q3 2014 | |
| 30 Sep 2014 | call | 0.18% | -0.18% | $310,000 | 25,000 | -25,000 | -50% | $12.40 | Q3 2014 |
| 30 Jun 2014 | -0.09% | $0 | 0 | -25,233 | -100% | Q2 2014 | |||
| 30 Jun 2014 | call | 0.24% | 0% | $818,000 | 50,000 | 0 | $16.36 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0.22% | $412,000 | 25,233 | -60,505 | -71% | $16.33 | Q1 2014 | |
| 31 Mar 2014 | call | 0.39% | -0.19% | $817,000 | 50,000 | -25,000 | -33% | $16.34 | Q1 2014 |
| 31 Mar 2014 | put | -1% | $0 | 0 | -75,000 | -100% | Q1 2014 | ||
| 31 Dec 2013 | 0.4% | 0% | $1,674,000 | 85,738 | 0 | $19.52 | Q4 2013 | ||
| 31 Dec 2013 | call | 1% | 0% | $1,465,000 | 75,000 | 0 | $19.53 | Q4 2013 | |
| 31 Dec 2013 | put | 1% | 0% | $1,465,000 | 75,000 | 0 | $19.53 | Q4 2013 |