| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.05% | $0 | 0 | -11,488 | -100% | $4.07 | Q1 2015 | ||
| 31 Mar 2015 | call | -0.04% | $0 | 0 | -87,200 | -100% | $4.07 | Q1 2015 | |
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -36,500 | -100% | $4.07 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.05% | $154,000 | 11,488 | +11,488 | NEW | $13.41 | Q4 2014 | |
| 31 Dec 2014 | call | 0.04% | +0.04% | $1,166,000 | 87,200 | +87,200 | NEW | $13.37 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0.01% | $488,000 | 36,500 | +36,500 | NEW | $13.37 | Q4 2014 |
| 30 Jun 2014 | call | -0% | $0 | 0 | -8,100 | -100% | $4.07 | Q2 2014 | |
| 31 Mar 2014 | -0.49% | $0 | 0 | -87,890 | -100% | $4.07 | Q1 2014 | ||
| 31 Mar 2014 | call | 0% | -0% | $111,000 | 8,100 | -12,000 | -60% | $13.70 | Q1 2014 |
| 31 Mar 2014 | put | -0.04% | $0 | 0 | -139,800 | -100% | $4.07 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | +0.16% | $1,101,000 | 87,890 | +29,136 | +50% | $12.53 | Q4 2013 | |
| 31 Dec 2013 | call | 0.01% | -0.02% | $252,000 | 20,100 | -53,000 | -73% | $12.54 | Q4 2013 |
| 31 Dec 2013 | put | 0.04% | -0.01% | $1,752,000 | 139,800 | -44,300 | -24% | $12.53 | Q4 2013 |
| 30 Sep 2013 | 0.66% | +0.66% | $816,000 | 58,754 | +58,754 | NEW | $13.89 | Q3 2013 | |
| 30 Sep 2013 | call | 0.04% | +0.02% | $1,015,000 | 73,100 | +44,100 | +152% | $13.89 | Q3 2013 |
| 30 Sep 2013 | put | 0.09% | +0.09% | $2,555,000 | 184,100 | +184,100 | NEW | $13.88 | Q3 2013 |
| 30 Jun 2013 | call | 0.02% | +0.02% | $377,000 | 29,000 | +29,000 | NEW | $13.00 | Q2 2013 |