| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.03% | $0 | 0 | -50,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.03% | 0% | $23,000 | 50,000 | 0 | $0.46 | Q3 2015 | ||
| 30 Jun 2015 | 0% | $95,000 | 70,743 | 0 | $1.34 * | Q2 2015 | |||
| 30 Jun 2015 | call | -0.22% | $0 | 0 | -2,234,900 | -100% | Q2 2015 | ||
| 30 Jun 2015 | put | -0.01% | $0 | 0 | -93,900 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | -0.06% | $33,000 | 25,800 | -31,404 | -55% | $1.28 | Q1 2015 | |
| 31 Mar 2015 | call | 0.22% | -0.08% | $2,861,000 | 2,234,900 | -838,300 | -27% | $1.28 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0% | $120,000 | 93,900 | -28,300 | -23% | $1.28 | Q1 2015 |
| 31 Dec 2014 | 0.19% | -0.15% | $102,000 | 57,204 | -46,818 | -45% | $1.78 | Q4 2014 | |
| 31 Dec 2014 | call | 0.34% | +0.01% | $5,501,000 | 3,073,200 | +133,200 | +4.5% | $1.79 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0.01% | $219,000 | 122,200 | -118,100 | -49% | $1.79 | Q4 2014 |
| 30 Sep 2014 | 0.69% | -0.23% | $305,000 | 104,022 | -34,960 | -25% | $2.93 | Q3 2014 | |
| 30 Sep 2014 | call | 0.47% | +0.04% | $8,849,000 | 2,940,000 | +243,800 | +9% | $3.01 | Q3 2014 |
| 30 Sep 2014 | put | 0.04% | -0% | $723,000 | 240,300 | -5,800 | -2.4% | $3.01 | Q3 2014 |
| 30 Jun 2014 | 0% | $508,000 | 13,898 | 0 | $36.55 * | Q2 2014 | |||
| 30 Jun 2014 | 0.71% | +7.3% | $508,000 | 138,982 | +111,143 | +399% | $3.66 | Q2 2014 | |
| 30 Jun 2014 | call | 0.56% | +0.56% | $9,922,000 | 2,696,200 | +2,696,200 | NEW | $3.68 | Q2 2014 |
| 30 Jun 2014 | put | 0.05% | +0.05% | $906,000 | 246,100 | +246,100 | NEW | $3.68 | Q2 2014 |
| 31 Mar 2014 | 0.42% | +0.17% | $151,000 | 27,839 | +11,471 | +70% | $5.42 | Q1 2014 | |
| 31 Mar 2014 | call | -0.04% | $0 | 0 | -128,600 | -100% | Q1 2014 | ||
| 31 Mar 2014 | put | -0.01% | $0 | 0 | -37,500 | -100% | Q1 2014 | ||
| 31 Dec 2013 | 0.11% | 0% | $91,000 | 16,368 | 0 | $5.56 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.04% | 0% | $720,000 | 128,600 | 0 | $5.60 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $210,000 | 37,500 | 0 | $5.60 | Q4 2013 |