| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | 0.3% | 0% | $127,000 | 49,400 | 0 | $2.57 | Q4 2015 | ||
| 31 Dec 2015 | put | 0.06% | 0% | $127,000 | 49,400 | 0 | $2.57 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.03% | $176,000 | 49,400 | +10,000 | +25% | $3.56 | Q3 2015 | |
| 30 Sep 2015 | put | 0.03% | 0% | $176,000 | 49,400 | 0 | $3.56 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0.04% | $165,000 | 39,400 | -10,000 | -20% | $4.19 | Q2 2015 | |
| 30 Jun 2015 | put | 0.08% | 0% | $208,000 | 49,400 | 0 | $4.21 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | -0.76% | $301,000 | 49,400 | -152,100 | -75% | $6.09 | Q1 2015 | |
| 31 Mar 2015 | put | 0.12% | -0.35% | $301,000 | 49,400 | -152,100 | -75% | $6.09 | Q1 2015 |
| 31 Dec 2014 | 0.87% | -2.4% | $1,106,000 | 201,500 | -549,384 | -73% | $5.49 | Q4 2014 | |
| 31 Dec 2014 | put | 0.56% | -1.7% | $1,106,000 | 201,500 | -630,200 | -76% | $5.49 | Q4 2014 |
| 30 Sep 2014 | 2.7% | -0.43% | $4,505,000 | 750,884 | -118,357 | -14% | $6.00 | Q3 2014 | |
| 30 Sep 2014 | call | -0.14% | $0 | 0 | -35,000 | -100% | Q3 2014 | ||
| 30 Sep 2014 | put | 1.6% | -0.18% | $4,990,000 | 831,700 | -94,600 | -10% | $6.00 | Q3 2014 |
| 30 Jun 2014 | 6.5% | +4% | $15,307,000 | 869,241 | +534,141 | +159% | $17.61 | Q2 2014 | |
| 30 Jun 2014 | call | 0.14% | +0.14% | $616,000 | 35,000 | +35,000 | NEW | $17.60 | Q2 2014 |
| 30 Jun 2014 | put | 3.8% | +2.6% | $16,312,000 | 926,300 | +641,000 | +225% | $17.61 | Q2 2014 |
| 31 Mar 2014 | 1.7% | +0.58% | $4,752,000 | 335,100 | +116,550 | +53% | $14.18 | Q1 2014 | |
| 31 Mar 2014 | put | 2.8% | +2.8% | $4,046,000 | 285,300 | +285,300 | NEW | $14.18 | Q1 2014 |
| 31 Dec 2013 | 0.96% | 0% | $4,242,000 | 218,550 | 0 | $19.41 | Q4 2013 |