| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.4% | $0 | 0 | -145,100 | -100% | $1.96 | Q4 2014 | ||
| 31 Dec 2014 | put | -0.24% | $0 | 0 | -162,300 | -100% | $1.96 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | -0.51% | $666,000 | 145,100 | -184,800 | -56% | $4.59 | Q3 2014 | |
| 30 Sep 2014 | call | -0.24% | $0 | 0 | -219,800 | -100% | $1.96 | Q3 2014 | |
| 30 Sep 2014 | put | 0.24% | +0.24% | $745,000 | 162,300 | +162,300 | NEW | $4.59 | Q3 2014 |
| 30 Jun 2014 | 0.66% | +0.6% | $1,544,000 | 329,900 | +299,200 | +975% | $4.68 | Q2 2014 | |
| 30 Jun 2014 | call | 0.24% | +0.22% | $1,029,000 | 219,800 | +197,100 | +868% | $4.68 | Q2 2014 |
| 30 Jun 2014 | put | -0.26% | $0 | 0 | -53,400 | -100% | $1.96 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.08% | $218,000 | 30,700 | +30,700 | NEW | $7.10 | Q1 2014 | |
| 31 Mar 2014 | call | 0.11% | +0.11% | $161,000 | 22,700 | +22,700 | NEW | $7.09 | Q1 2014 |
| 31 Mar 2014 | put | 0.26% | +0.26% | $379,000 | 53,400 | +53,400 | NEW | $7.10 | Q1 2014 |