| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | 0.35% | 0% | $148,000 | 42,500 | 0 | $3.48 | Q4 2015 | ||
| 31 Dec 2015 | put | 0.07% | 0% | $148,000 | 42,500 | 0 | $3.48 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | 0% | $198,000 | 42,500 | 0 | $4.66 | Q3 2015 | ||
| 30 Sep 2015 | put | 0.04% | 0% | $198,000 | 42,500 | 0 | $4.66 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | -0.21% | $349,000 | 42,500 | -23,700 | -36% | $8.21 | Q2 2015 | |
| 30 Jun 2015 | put | 0.14% | -0.08% | $349,000 | 42,500 | -23,700 | -36% | $8.21 | Q2 2015 |
| 31 Mar 2015 | 0.5% | +0.39% | $609,000 | 66,200 | +51,200 | +341% | $9.20 | Q1 2015 | |
| 31 Mar 2015 | put | 0.23% | +0.18% | $609,000 | 66,200 | +51,200 | +341% | $9.20 | Q1 2015 |
| 31 Dec 2014 | 0.19% | -0.32% | $242,000 | 15,000 | -25,000 | -62% | $16.13 | Q4 2014 | |
| 31 Dec 2014 | put | 0.12% | -0.2% | $242,000 | 15,000 | -25,000 | -62% | $16.13 | Q4 2014 |
| 30 Sep 2014 | 0.38% | +0.38% | $632,000 | 40,000 | +40,000 | NEW | $15.80 | Q3 2014 | |
| 30 Sep 2014 | put | 0.2% | +0.2% | $632,000 | 40,000 | +40,000 | NEW | $15.80 | Q3 2014 |