| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | call | -3.6% | $0 | 0 | -100,000 | -100% | 1900.0% | Q4 2015 | |
| 30 Sep 2015 | -1.5% | $0 | 0 | -30,175 | -100% | 1900.0% | Q3 2015 | ||
| 30 Sep 2015 | call | 3.6% | 0% | $2,088,000 | 100,000 | 0 | 2088.0% | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +1.5% | $705,000 | 30,175 | +30,175 | NEW | 2336.37% | Q2 2015 | |
| 30 Jun 2015 | call | 5.6% | 0% | $2,335,000 | 100,000 | 0 | 2335.0% | Q2 2015 | |
| 31 Mar 2015 | call | 3.1% | +3.1% | $2,214,000 | 100,000 | +100,000 | NEW | 2214.0% | Q1 2015 |
| 30 Sep 2014 | put | -1.6% | $0 | 0 | -75,000 | -100% | 1900.0% | Q3 2014 | |
| 30 Jun 2014 | put | 1.6% | +1.6% | $2,060,000 | 75,000 | +75,000 | NEW | 2746.67% | Q2 2014 |