| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | 0.03% | -0.24% | $61,000 | 6,309 | -54,689 | -90% | $9.67 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0.01% | $355,000 | 36,700 | -57,600 | -61% | $9.67 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0.01% | $83,000 | 8,600 | -39,200 | -82% | $9.65 | Q2 2015 |
| 31 Mar 2015 | 0.39% | +0.39% | $617,000 | 60,998 | +60,998 | NEW | $10.12 | Q1 2015 | |
| 31 Mar 2015 | call | 0.03% | +0.01% | $953,000 | 94,300 | +41,400 | +78% | $10.11 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | +0.01% | $483,000 | 47,800 | +33,100 | +225% | $10.10 | Q1 2015 |
| 31 Dec 2014 | -0.8% | $0 | 0 | -106,531 | -100% | Q4 2014 | |||
| 31 Dec 2014 | call | 0.02% | -0.03% | $633,000 | 52,900 | -81,100 | -61% | $11.97 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0.01% | $177,000 | 14,700 | -44,600 | -75% | $12.04 | Q4 2014 |
| 30 Sep 2014 | 0.8% | +0.34% | $1,803,000 | 106,531 | +45,137 | +74% | $16.92 | Q3 2014 | |
| 30 Sep 2014 | call | 0.08% | -0.08% | $2,267,000 | 134,000 | -138,900 | -51% | $16.92 | Q3 2014 |
| 30 Sep 2014 | put | 0.03% | +0.02% | $1,003,000 | 59,300 | +28,400 | +92% | $16.91 | Q3 2014 |
| 30 Jun 2014 | 0.47% | +0.42% | $857,000 | 61,394 | +53,976 | +728% | $13.96 | Q2 2014 | |
| 30 Jun 2014 | call | 0.19% | +0.17% | $3,810,000 | 272,900 | +253,300 | +1292% | $13.96 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | +0.02% | $431,000 | 30,900 | +28,700 | +1305% | $13.95 | Q2 2014 |
| 31 Mar 2014 | 0.05% | -0.17% | $116,000 | 7,418 | -25,490 | -77% | $15.64 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | +0.02% | $306,000 | 19,600 | +19,600 | NEW | $15.61 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $34,000 | 2,200 | +2,200 | NEW | $15.45 | Q1 2014 |
| 31 Dec 2013 | 0.38% | 0% | $558,000 | 32,908 | 0 | $16.96 | Q4 2013 |