| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.31% | $0 | 0 | -100,000 | -100% | Q1 2015 | |||
| 31 Mar 2015 | put | -0.23% | $0 | 0 | -114,800 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.31% | 0% | $391,000 | 100,000 | 0 | $3.91 | Q4 2014 | ||
| 31 Dec 2014 | put | 0.23% | 0% | $449,000 | 114,800 | 0 | $3.91 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | -0.86% | $697,000 | 100,000 | -204,110 | -67% | $6.97 | Q3 2014 | |
| 30 Sep 2014 | put | 0.26% | -0.45% | $800,000 | 114,800 | -203,700 | -64% | $6.97 | Q3 2014 |
| 30 Jun 2014 | 0.79% | +0.79% | $1,867,000 | 304,110 | +304,110 | NEW | $6.14 | Q2 2014 | |
| 30 Jun 2014 | call | -0.14% | $0 | 0 | -11,300 | -100% | Q2 2014 | ||
| 30 Jun 2014 | put | 0.46% | +0.44% | $1,956,000 | 318,500 | +306,700 | +2599% | $6.14 | Q2 2014 |
| 31 Mar 2014 | -0.04% | $0 | 0 | -12,300 | -100% | Q1 2014 | |||
| 31 Mar 2014 | call | 0.14% | +0.14% | $199,000 | 11,300 | +11,300 | NEW | $17.61 | Q1 2014 |
| 31 Mar 2014 | put | 0.14% | +0.14% | $208,000 | 11,800 | +11,800 | NEW | $17.63 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $181,000 | 12,300 | 0 | $14.72 | Q4 2013 |