| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.01% | $0 | 0 | -3,700 | -100% | Q4 2015 | |||
| 31 Dec 2015 | call | -0.01% | $0 | 0 | -14,800 | -100% | Q4 2015 | ||
| 31 Dec 2015 | put | -0.02% | $0 | 0 | -18,500 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | -0.02% | $19,000 | 3,700 | -4,196 | -53% | $5.14 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $78,000 | 14,800 | +14,800 | NEW | $5.27 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | -0% | $97,000 | 18,500 | -500 | -2.6% | $5.24 | Q3 2015 |
| 30 Jun 2015 | 0.07% | -0.33% | $71,000 | 7,896 | -34,704 | -81% | $8.99 | Q2 2015 | |
| 30 Jun 2015 | call | -0.99% | $0 | 0 | -208,000 | -100% | Q2 2015 | ||
| 30 Jun 2015 | put | 0.07% | -0.82% | $172,000 | 19,000 | -231,600 | -92% | $9.05 | Q2 2015 |
| 31 Mar 2015 | 0.43% | -3.6% | $528,000 | 42,600 | -358,300 | -89% | $12.39 | Q1 2015 | |
| 31 Mar 2015 | call | 0.99% | +0.36% | $2,577,000 | 208,000 | +75,200 | +57% | $12.39 | Q1 2015 |
| 31 Mar 2015 | put | 1.2% | -1.2% | $3,105,000 | 250,600 | -243,700 | -49% | $12.39 | Q1 2015 |
| 31 Dec 2014 | 4.4% | +1.7% | $5,617,000 | 400,900 | +156,796 | +64% | $14.01 | Q4 2014 | |
| 31 Dec 2014 | call | 0.94% | +0.94% | $1,861,000 | 132,800 | +132,800 | NEW | $14.01 | Q4 2014 |
| 31 Dec 2014 | put | 3.5% | +1.7% | $6,925,000 | 494,300 | +241,700 | +96% | $14.01 | Q4 2014 |
| 30 Sep 2014 | 1.9% | +1.5% | $3,171,000 | 244,104 | +193,904 | +386% | $12.99 | Q3 2014 | |
| 30 Sep 2014 | put | 1% | +0.84% | $3,281,000 | 252,600 | +202,600 | +405% | $12.99 | Q3 2014 |
| 30 Jun 2014 | 0.3% | -0.87% | $710,000 | 50,200 | -143,950 | -74% | $14.14 | Q2 2014 | |
| 30 Jun 2014 | put | 0.16% | -0.04% | $707,000 | 50,000 | -12,800 | -20% | $14.14 | Q2 2014 |
| 31 Mar 2014 | 1.1% | -0.28% | $3,184,000 | 194,150 | -49,150 | -20% | $16.40 | Q1 2014 | |
| 31 Mar 2014 | put | 0.7% | +0.7% | $1,030,000 | 62,800 | +62,800 | NEW | $16.40 | Q1 2014 |
| 31 Dec 2013 | 0.65% | 0% | $2,869,000 | 243,300 | 0 | $11.79 | Q4 2013 |