| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | put | -0% | $0 | 0 | -12,400 | -100% | Q3 2015 | ||
| 30 Jun 2015 | put | 0% | 0% | $3,000 | 12,400 | 0 | $0.24 | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -55,113 | -100% | Q1 2015 | |||
| 31 Mar 2015 | call | -0% | $0 | 0 | -8,400 | -100% | Q1 2015 | ||
| 31 Mar 2015 | put | 0% | -0% | $5,000 | 12,400 | -98,000 | -89% | $0.40 | Q1 2015 |
| 31 Dec 2014 | 0% | -0.05% | $55,000 | 55,113 | -1,046,263 | -95% | $1.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $8,000 | 8,400 | -2,200 | -21% | $0.95 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0.01% | $110,000 | 110,400 | -1,024,100 | -90% | $1.00 | Q4 2014 |
| 30 Sep 2014 | 0.09% | -0.03% | $2,423,000 | 1,101,376 | -428,648 | -28% | $2.20 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $23,000 | 10,600 | +10,600 | NEW | $2.17 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0% | $2,496,000 | 1,134,500 | -295,600 | -21% | $2.20 | Q3 2014 |
| 30 Jun 2014 | 0.22% | +0.19% | $6,151,000 | 1,530,024 | +1,295,431 | +552% | $4.02 | Q2 2014 | |
| 30 Jun 2014 | call | -0.03% | $0 | 0 | -904,600 | -100% | Q2 2014 | ||
| 30 Jun 2014 | put | 0.03% | +0.01% | $5,749,000 | 1,430,100 | +284,300 | +25% | $4.02 | Q2 2014 |
| 31 Mar 2014 | 0.04% | -0.04% | $1,077,000 | 234,593 | -217,960 | -48% | $4.59 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | +0.03% | $4,152,000 | 904,600 | +904,600 | NEW | $4.59 | Q1 2014 |
| 31 Mar 2014 | put | 0.03% | +0.02% | $5,259,000 | 1,145,800 | +767,600 | +203% | $4.59 | Q1 2014 |
| 31 Dec 2013 | 0.11% | 0% | $2,951,000 | 452,553 | 0 | $6.52 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.02% | 0% | $2,466,000 | 378,200 | 0 | $6.52 | Q4 2013 |