| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | 0.08% | 0% | $36,000 | 8,000 | 0 | $4.50 | Q4 2015 | ||
| 31 Dec 2015 | put | 0.02% | 0% | $36,000 | 8,000 | 0 | $4.50 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.01% | $36,000 | 8,000 | -2,000 | -20% | $4.50 | Q3 2015 | |
| 30 Sep 2015 | put | 0.01% | -0% | $36,000 | 8,000 | -2,000 | -20% | $4.50 | Q3 2015 |
| 30 Jun 2015 | 0.07% | 0% | $68,000 | 10,000 | 0 | $6.80 | Q2 2015 | ||
| 30 Jun 2015 | put | 0.03% | 0% | $68,000 | 10,000 | 0 | $6.80 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.16% | $79,000 | 10,000 | -25,156 | -72% | $7.90 | Q1 2015 | |
| 31 Mar 2015 | put | 0.03% | -0.08% | $79,000 | 10,000 | -27,400 | -73% | $7.90 | Q1 2015 |
| 31 Dec 2014 | 0.22% | -0.18% | $285,000 | 35,156 | -28,900 | -45% | $8.11 | Q4 2014 | |
| 31 Dec 2014 | put | 0.15% | -0.14% | $304,000 | 37,400 | -35,300 | -49% | $8.13 | Q4 2014 |
| 30 Sep 2014 | 0.54% | +0.23% | $888,000 | 64,056 | +27,856 | +77% | $13.86 | Q3 2014 | |
| 30 Sep 2014 | put | 0.32% | +0.16% | $1,008,000 | 72,700 | +36,200 | +99% | $13.87 | Q3 2014 |
| 30 Jun 2014 | 0.32% | -0.16% | $758,000 | 36,200 | -17,800 | -33% | $20.94 | Q2 2014 | |
| 30 Jun 2014 | call | -0.3% | $0 | 0 | -17,500 | -100% | Q2 2014 | ||
| 30 Jun 2014 | put | 0.18% | -0.16% | $764,000 | 36,500 | -32,200 | -47% | $20.93 | Q2 2014 |
| 31 Mar 2014 | 0.47% | +0.47% | $1,359,000 | 54,000 | +54,000 | NEW | $25.17 | Q1 2014 | |
| 31 Mar 2014 | call | 0.3% | +0.3% | $440,000 | 17,500 | +17,500 | NEW | $25.14 | Q1 2014 |
| 31 Mar 2014 | put | 1.2% | +1.2% | $1,729,000 | 68,700 | +68,700 | NEW | $25.17 | Q1 2014 |