| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -8.2% | $0 | 0 | -1,048,200 | -100% | $1.24 | Q1 2015 | ||
| 31 Mar 2015 | put | -5.3% | $0 | 0 | -1,055,700 | -100% | $1.24 | Q1 2015 | |
| 31 Dec 2014 | 8.2% | -0.03% | $10,472,000 | 1,048,200 | -3,400 | -0.32% | $9.99 | Q4 2014 | |
| 31 Dec 2014 | put | 5.3% | -0.04% | $10,546,000 | 1,055,700 | -8,000 | -0.75% | $9.99 | Q4 2014 |
| 30 Sep 2014 | 5.4% | -0.7% | $8,949,000 | 1,051,600 | -135,900 | -11% | $8.51 | Q3 2014 | |
| 30 Sep 2014 | put | 2.9% | -0.34% | $9,052,000 | 1,063,700 | -123,900 | -10% | $8.51 | Q3 2014 |
| 30 Jun 2014 | 4.5% | +3.4% | $10,498,000 | 1,187,500 | +900,727 | +314% | $8.84 | Q2 2014 | |
| 30 Jun 2014 | call | -0.32% | $0 | 0 | -50,500 | -100% | $1.24 | Q2 2014 | |
| 30 Jun 2014 | put | 2.4% | +2.1% | $10,498,000 | 1,187,600 | +1,012,000 | +576% | $8.84 | Q2 2014 |
| 31 Mar 2014 | 0.93% | +0.57% | $2,673,000 | 286,773 | +176,470 | +160% | $9.32 | Q1 2014 | |
| 31 Mar 2014 | call | 0.32% | +0.32% | $471,000 | 50,500 | +50,500 | NEW | $9.33 | Q1 2014 |
| 31 Mar 2014 | put | 1.1% | +1.1% | $1,637,000 | 175,600 | +175,600 | NEW | $9.32 | Q1 2014 |
| 31 Dec 2013 | 0.21% | 0% | $931,000 | 110,303 | 0 | $8.44 | Q4 2013 |