| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.55% | $0 | 0 | -98,000 | -100% | Q4 2015 | |||
| 31 Dec 2015 | call | 0.17% | +0.17% | $374,000 | 36,500 | +36,500 | NEW | $10.25 | Q4 2015 |
| 31 Dec 2015 | put | 0.17% | -0.29% | $373,000 | 36,500 | -61,500 | -63% | $10.22 | Q4 2015 |
| 30 Sep 2015 | 0.55% | +0% | $756,000 | 98,000 | +100 | +0.1% | $7.71 | Q3 2015 | |
| 30 Sep 2015 | put | 0.14% | 0% | $756,000 | 98,000 | 0 | $7.71 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +1.7% | $1,578,000 | 97,900 | +97,900 | NEW | $16.12 | Q2 2015 | |
| 30 Jun 2015 | put | 0.62% | +0.62% | $1,581,000 | 98,000 | +98,000 | NEW | $16.13 | Q2 2015 |
| 31 Mar 2015 | -0.49% | $0 | 0 | -60,300 | -100% | Q1 2015 | |||
| 31 Mar 2015 | put | -0.31% | $0 | 0 | -60,300 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.49% | -1.2% | $620,000 | 60,300 | -147,089 | -71% | $10.28 | Q4 2014 | |
| 31 Dec 2014 | put | 0.31% | -0.68% | $620,000 | 60,300 | -131,900 | -69% | $10.28 | Q4 2014 |
| 30 Sep 2014 | 1.1% | +0.27% | $1,896,000 | 207,389 | +48,889 | +31% | $9.14 | Q3 2014 | |
| 30 Sep 2014 | put | 0.56% | -0.08% | $1,757,000 | 192,200 | -28,600 | -13% | $9.14 | Q3 2014 |
| 30 Jun 2014 | 0.81% | +0.39% | $1,900,000 | 158,500 | +76,525 | +93% | $11.99 | Q2 2014 | |
| 30 Jun 2014 | put | 0.62% | +0.34% | $2,647,000 | 220,800 | +120,300 | +120% | $11.99 | Q2 2014 |
| 31 Mar 2014 | 0.36% | +0.36% | $1,038,000 | 81,975 | +81,975 | NEW | $12.66 | Q1 2014 | |
| 31 Mar 2014 | put | 0.87% | +0.87% | $1,272,000 | 100,500 | +100,500 | NEW | $12.66 | Q1 2014 |