| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.24% | $0 | 0 | -109,560 | -100% | $16.61 | Q2 2015 | ||
| 30 Jun 2015 | call | -0.02% | $0 | 0 | -112,500 | -100% | $16.61 | Q2 2015 | |
| 30 Jun 2015 | put | -0.02% | $0 | 0 | -112,700 | -100% | $16.61 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | -0.02% | $658,000 | 109,560 | -11,082 | -9.2% | $6.01 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | -0.01% | $676,000 | 112,500 | -62,900 | -36% | $6.01 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | -0.01% | $677,000 | 112,700 | -55,100 | -33% | $6.01 | Q1 2015 |
| 31 Dec 2014 | 0.28% | -0.12% | $881,000 | 120,642 | -53,771 | -31% | $7.30 | Q4 2014 | |
| 31 Dec 2014 | call | 0.04% | +0.04% | $1,280,000 | 175,400 | +175,400 | NEW | $7.30 | Q4 2014 |
| 31 Dec 2014 | put | 0.04% | -0.01% | $1,225,000 | 167,800 | -36,800 | -18% | $7.30 | Q4 2014 |
| 30 Sep 2014 | 0.8% | +0.03% | $2,475,000 | 174,413 | +6,912 | +4.1% | $14.19 | Q3 2014 | |
| 30 Sep 2014 | call | -0.01% | $0 | 0 | -23,800 | -100% | $16.61 | Q3 2014 | |
| 30 Sep 2014 | put | 0.08% | -0.06% | $2,903,000 | 204,600 | -135,900 | -40% | $14.19 | Q3 2014 |
| 30 Jun 2014 | 0.85% | -1% | $2,451,000 | 167,501 | -201,530 | -55% | $14.63 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0.03% | $348,000 | 23,800 | -90,900 | -79% | $14.62 | Q2 2014 |
| 30 Jun 2014 | put | 0.12% | -0.02% | $4,982,000 | 340,500 | -55,400 | -14% | $14.63 | Q2 2014 |
| 31 Mar 2014 | 2.1% | +1.4% | $4,853,000 | 369,031 | +243,423 | +194% | $13.15 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | -0.05% | $1,508,000 | 114,700 | -184,800 | -62% | $13.15 | Q1 2014 |
| 31 Mar 2014 | put | 0.11% | +0.01% | $5,206,000 | 395,900 | +28,900 | +7.9% | $13.15 | Q1 2014 |
| 31 Dec 2013 | 0.77% | +0.77% | $1,731,000 | 125,608 | +125,608 | NEW | $13.78 | Q4 2013 | |
| 31 Dec 2013 | call | 0.1% | -0.01% | $4,127,000 | 299,500 | -28,600 | -8.7% | $13.78 | Q4 2013 |
| 31 Dec 2013 | put | 0.13% | +0.07% | $5,057,000 | 367,000 | +215,000 | +141% | $13.78 | Q4 2013 |
| 30 Sep 2013 | call | 0.18% | +0.08% | $5,082,000 | 328,100 | +153,200 | +88% | $15.49 | Q3 2013 |
| 30 Sep 2013 | put | 0.08% | +0.06% | $2,354,000 | 152,000 | +102,400 | +206% | $15.49 | Q3 2013 |
| 30 Jun 2013 | -0.82% | $0 | 0 | -49,232 | -100% | $16.61 | Q2 2013 | ||
| 30 Jun 2013 | call | 0.09% | +0.04% | $2,345,000 | 174,900 | +79,800 | +84% | $13.41 | Q2 2013 |
| 30 Jun 2013 | put | 0.03% | -0.07% | $665,000 | 49,600 | -125,400 | -72% | $13.41 | Q2 2013 |
| 31 Mar 2013 | 0.82% | +0.31% | $816,000 | 49,232 | +18,362 | +59% | $16.57 | Q1 2013 | |
| 31 Mar 2013 | call | 0.08% | +0.07% | $1,576,000 | 95,100 | +84,800 | +823% | $16.57 | Q1 2013 |
| 31 Mar 2013 | put | 0.15% | +0.08% | $2,900,000 | 175,000 | +93,000 | +113% | $16.57 | Q1 2013 |
| 31 Dec 2012 | 0.76% | 0% | $601,000 | 30,870 | 0 | $19.47 | Q4 2012 | ||
| 31 Dec 2012 | call | 0.02% | 0% | $201,000 | 10,300 | 0 | $19.51 | Q4 2012 | |
| 31 Dec 2012 | put | 0.15% | 0% | $1,597,000 | 82,000 | 0 | $19.48 | Q4 2012 |