| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.82% | $0 | 0 | -186,812 | -100% | $1.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.82% | -0.17% | $574,000 | 186,812 | -39,339 | -17% | $3.07 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | -0.06% | $737,000 | 226,151 | -15,919 | -6.6% | $3.26 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +1.3% | $1,218,000 | 242,070 | +177,882 | +277% | $5.03 | Q2 2015 | |
| 30 Jun 2015 | call | -0.05% | $0 | 0 | -95,900 | -100% | $1.00 | Q2 2015 | |
| 30 Jun 2015 | put | -0.05% | $0 | 0 | -84,000 | -100% | $1.00 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | -0.56% | $463,000 | 64,188 | -51,011 | -44% | $7.21 | Q1 2015 | |
| 31 Mar 2015 | call | 0.05% | +0.03% | $691,000 | 95,900 | +47,500 | +98% | $7.21 | Q1 2015 |
| 31 Mar 2015 | put | 0.05% | -0.07% | $606,000 | 84,000 | -129,100 | -61% | $7.21 | Q1 2015 |
| 31 Dec 2014 | 1.7% | -0.8% | $952,000 | 115,199 | -52,783 | -31% | $8.26 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | -0.1% | $400,000 | 48,400 | -196,900 | -80% | $8.26 | Q4 2014 |
| 31 Dec 2014 | put | 0.11% | -0.14% | $1,760,000 | 213,100 | -270,800 | -56% | $8.26 | Q4 2014 |
| 30 Sep 2014 | 2.5% | -0.97% | $1,122,000 | 167,982 | -64,378 | -28% | $6.68 | Q3 2014 | |
| 30 Sep 2014 | call | 0.09% | +0% | $1,639,000 | 245,300 | +3,400 | +1.4% | $6.68 | Q3 2014 |
| 30 Sep 2014 | put | 0.17% | -0.05% | $3,232,000 | 483,900 | -145,900 | -23% | $6.68 | Q3 2014 |
| 30 Jun 2014 | 0% | $1,538,000 | 23,236 | 0 | $66.19 * | Q2 2014 | |||
| 30 Jun 2014 | 2.1% | -0.36% | $1,538,000 | 232,360 | -3,013 | -1.3% | $6.62 | Q2 2014 | |
| 30 Jun 2014 | call | 0.09% | +0.04% | $1,601,000 | 241,900 | +94,700 | +64% | $6.62 | Q2 2014 |
| 30 Jun 2014 | put | 0.23% | +0.04% | $4,169,000 | 629,800 | +118,400 | +23% | $6.62 | Q2 2014 |
| 31 Mar 2014 | 5.2% | +5.2% | $1,845,000 | 235,373 | +235,373 | NEW | $7.84 | Q1 2014 | |
| 31 Mar 2014 | call | 0.16% | -0.2% | $1,154,000 | 147,200 | -191,600 | -57% | $7.84 | Q1 2014 |
| 31 Mar 2014 | put | 0.55% | +0.19% | $4,009,000 | 511,400 | +180,100 | +54% | $7.84 | Q1 2014 |
| 31 Dec 2013 | call | 0.21% | 0% | $3,986,000 | 338,800 | 0 | $11.77 | Q4 2013 | |
| 31 Dec 2013 | put | 0.2% | 0% | $3,898,000 | 331,300 | 0 | $11.77 | Q4 2013 |