| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | 0.85% | 0% | $360,000 | 179,200 | 0 | $2.01 | Q4 2015 | ||
| 31 Dec 2015 | put | 0.17% | 0% | $360,000 | 179,200 | 0 | $2.01 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | 0% | $446,000 | 179,200 | 0 | $2.49 | Q3 2015 | ||
| 30 Sep 2015 | put | 0.08% | -0% | $446,000 | 179,200 | -500 | -0.28% | $2.49 | Q3 2015 |
| 30 Jun 2015 | 0.89% | +0.89% | $849,000 | 179,200 | +179,200 | NEW | $4.74 | Q2 2015 | |
| 30 Jun 2015 | put | 0.33% | +0.33% | $851,000 | 179,700 | +179,700 | NEW | $4.74 | Q2 2015 |
| 31 Mar 2015 | -2% | $0 | 0 | -684,700 | -100% | Q1 2015 | |||
| 31 Mar 2015 | put | -1.3% | $0 | 0 | -684,800 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 2% | +0.21% | $2,561,000 | 684,700 | +72,932 | +12% | $3.74 | Q4 2014 | |
| 31 Dec 2014 | call | -0.17% | $0 | 0 | -50,000 | -100% | Q4 2014 | ||
| 31 Dec 2014 | put | 1.3% | 0% | $2,561,000 | 684,800 | 0 | $3.74 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | +0.52% | $6,430,000 | 611,768 | +81,272 | +15% | $10.51 | Q3 2014 | |
| 30 Sep 2014 | call | 0.17% | -0.17% | $526,000 | 50,000 | -50,000 | -50% | $10.52 | Q3 2014 |
| 30 Sep 2014 | put | 2.3% | -0.1% | $7,197,000 | 684,800 | -29,500 | -4.1% | $10.51 | Q3 2014 |
| 30 Jun 2014 | 4.1% | +1.7% | $9,560,000 | 530,496 | +224,316 | +73% | $18.02 | Q2 2014 | |
| 30 Jun 2014 | call | 0.42% | +0.42% | $1,802,000 | 100,000 | +100,000 | NEW | $18.02 | Q2 2014 |
| 30 Jun 2014 | put | 3% | +1.9% | $12,872,000 | 714,300 | +447,700 | +168% | $18.02 | Q2 2014 |
| 31 Mar 2014 | 1.5% | +0.01% | $4,433,000 | 306,180 | +1,000 | +0.33% | $14.48 | Q1 2014 | |
| 31 Mar 2014 | put | 2.6% | +2.6% | $3,860,000 | 266,600 | +266,600 | NEW | $14.48 | Q1 2014 |
| 31 Dec 2013 | 1.4% | 0% | $5,985,000 | 305,180 | 0 | $19.61 | Q4 2013 |