| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.15% | $0 | 0 | -25,612 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.15% | -0.02% | $208,000 | 25,612 | -3,638 | -12% | $8.12 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $1,000 | 38 | 0 | $26.32 * | Q2 2015 | ||
| 31 Mar 2015 | 0.24% | +0.1% | $288,000 | 29,250 | +11,690 | +67% | $9.85 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $4,000 | 50 | 0 | $80.00 * | Q1 2015 | ||
| 31 Dec 2014 | 0.16% | +0.16% | $159,000 | 17,560 | +17,560 | NEW | $9.05 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $6,000 | 85 | 0 | $70.59 * | Q4 2014 | ||
| 30 Sep 2014 | -0.99% | $0 | 0 | -54,215 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.99% | +0.77% | $679,000 | 54,215 | +42,264 | +354% | $12.52 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | +0.57% | $165,000 | 11,951 | +11,951 | NEW | $13.81 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $8,000 | 28 | 0 | $285.71 * | Q1 2014 | ||
| 31 Mar 2014 | put | 0% | $1,000 | 25 | 0 | $40.00 * | Q1 2014 |