| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | put | -0.21% | $0 | 0 | -27,400 | -100% | $203.68 | Q4 2015 | |
| 30 Sep 2015 | put | 0.21% | +0.21% | $41,000 | 27,400 | +27,400 | NEW | $1.50 | Q3 2015 |
| 31 Dec 2014 | -0.84% | $0 | 0 | -200,000 | -100% | $203.68 | Q4 2014 | ||
| 31 Dec 2014 | put | -1.1% | $0 | 0 | -200,000 | -100% | $203.68 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | 0% | $682,000 | 200,000 | 0 | $3.41 | Q3 2014 | ||
| 30 Sep 2014 | put | 1.1% | 0% | $700,000 | 200,000 | 0 | $3.50 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | -0.02% | $838,000 | 200,000 | -6,300 | -3.1% | $4.19 | Q2 2014 | |
| 30 Jun 2014 | put | 0.86% | +0.43% | $700,000 | 200,000 | +100,000 | +100% | $3.50 | Q2 2014 |
| 31 Mar 2014 | 0.88% | +0.45% | $827,000 | 206,300 | +106,300 | +106% | $4.01 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | $300,000 | 100,000 | 0 | $3.00 * | Q1 2014 | ||
| 31 Mar 2014 | put | 0.62% | 0% | $350,000 | 100,000 | 0 | $3.50 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $387,000 | 100,000 | 0 | $3.87 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | $300,000 | 100,000 | 0 | $3.00 * | Q4 2013 |