| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2.8% | $0 | 0 | -100,000 | -100% | 8074.0% | Q3 2016 | ||
| 30 Jun 2016 | 2.8% | +1.4% | $1,150,000 | 100,000 | +50,000 | +100% | 1150.0% | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +1.1% | $570,000 | 50,000 | +50,000 | NEW | 1140.0% | Q1 2016 | |
| 30 Jun 2015 | -1.2% | $0 | 0 | -100,000 | -100% | 8074.0% | Q2 2015 | ||
| 31 Mar 2015 | 1.2% | +1.2% | $1,253,000 | 100,000 | +100,000 | NEW | 1253.0% | Q1 2015 | |
| 31 Dec 2014 | -0.29% | $0 | 0 | -20,000 | -100% | 8074.0% | Q4 2014 | ||
| 30 Sep 2014 | 0.29% | -0.73% | $235,000 | 20,000 | -50,000 | -71% | 1175.0% | Q3 2014 | |
| 30 Jun 2014 | 0.72% | +0.72% | $843,000 | 70,000 | +70,000 | NEW | 1204.29% | Q2 2014 | |
| 30 Jun 2014 | put | -1.9% | $0 | 0 | -100,000 | -100% | 8074.0% | Q2 2014 | |
| 31 Mar 2014 | -5% | $0 | 0 | -334,500 | -100% | 8074.0% | Q1 2014 | ||
| 31 Mar 2014 | call | -2.8% | $0 | 0 | -100,000 | -100% | 8074.0% | Q1 2014 | |
| 31 Mar 2014 | put | 1.9% | -3.1% | $1,100,000 | 100,000 | -160,000 | -62% | 1100.0% | Q1 2014 |
| 31 Dec 2013 | 5% | 0% | $4,057,000 | 334,500 | 0 | 1212.86% | Q4 2013 | ||
| 31 Dec 2013 | call | 2.8% | 0% | $1,400,000 | 100,000 | 0 | 1400.0% | Q4 2013 | |
| 31 Dec 2013 | put | 5.7% | 0% | $2,860,000 | 260,000 | 0 | 1100.0% | Q4 2013 |