| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | 0.16% | 0% | $68,000 | 43,000 | 0 | $1.58 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.03% | +0.03% | $68,000 | 43,000 | +43,000 | NEW | $1.58 | Q4 2015 |
| 31 Dec 2015 | put | 0.03% | 0% | $68,000 | 43,000 | 0 | $1.58 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.02% | $105,000 | 43,000 | +10,035 | +30% | $2.44 | Q3 2015 | |
| 30 Sep 2015 | put | 0.02% | 0% | $105,000 | 43,000 | 0 | $2.44 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.15% | $143,000 | 32,965 | +32,965 | NEW | $4.34 | Q2 2015 | |
| 30 Jun 2015 | put | 0.07% | +0.07% | $186,000 | 43,000 | +43,000 | NEW | $4.33 | Q2 2015 |
| 31 Mar 2015 | -4% | $0 | 0 | -703,900 | -100% | $8.00 | Q1 2015 | ||
| 31 Mar 2015 | call | -0.14% | $0 | 0 | -38,900 | -100% | $8.00 | Q1 2015 | |
| 31 Mar 2015 | put | -2.6% | $0 | 0 | -716,300 | -100% | $8.00 | Q1 2015 | |
| 31 Dec 2014 | 4% | -0.84% | $5,026,000 | 703,900 | -149,584 | -18% | $7.14 | Q4 2014 | |
| 31 Dec 2014 | call | 0.14% | +0.14% | $278,000 | 38,900 | +38,900 | NEW | $7.15 | Q4 2014 |
| 31 Dec 2014 | put | 2.6% | -0.84% | $5,114,000 | 716,300 | -232,400 | -24% | $7.14 | Q4 2014 |
| 30 Sep 2014 | 5.4% | +1.7% | $8,859,000 | 853,484 | +263,484 | +45% | $10.38 | Q3 2014 | |
| 30 Sep 2014 | call | -0.06% | $0 | 0 | -16,700 | -100% | $8.00 | Q3 2014 | |
| 30 Sep 2014 | put | 3.2% | +0.86% | $9,848,000 | 948,700 | +259,500 | +38% | $10.38 | Q3 2014 |
| 30 Jun 2014 | 3.8% | +0.54% | $8,880,000 | 590,000 | +84,793 | +17% | $15.05 | Q2 2014 | |
| 30 Jun 2014 | call | 0.06% | +0.06% | $251,000 | 16,700 | +16,700 | NEW | $15.03 | Q2 2014 |
| 30 Jun 2014 | put | 2.4% | +1.4% | $10,372,000 | 689,200 | +396,100 | +135% | $15.05 | Q2 2014 |
| 31 Mar 2014 | 3.6% | +2.7% | $10,337,000 | 505,207 | +375,300 | +289% | $20.46 | Q1 2014 | |
| 31 Mar 2014 | put | 4.1% | +4.1% | $5,997,000 | 293,100 | +293,100 | NEW | $20.46 | Q1 2014 |
| 31 Dec 2013 | 0.77% | 0% | $3,405,000 | 129,907 | 0 | $26.21 | Q4 2013 |