| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2015 | put | -1.27% | $0 | 0 | -2,269,900 | -100% | Q2 2015 | ||
| 3/31/2015 | -0.9% | $0 | 0 | -1,633,928 | -100% | Q1 2015 | |||
| 3/31/2015 | put | 1.27% | +1.27% | $21.1M | 2.27M | +2,269,900 | NEW | $9.30 | Q1 2015 |
| 12/31/2014 | 0.9% | -1.61% | $15.6M | 1.63M | -2,928,372 | -64.2% | $9.54 | Q4 2014 | |
| 12/31/2014 | call | -0.42% | $0 | 0 | -1,137,100 | -100% | Q4 2014 | ||
| 9/30/2014 | 1.7% | -0.04% | $41.9M | 4.56M | -100,000 | -2.14% | $9.18 | Q3 2014 | |
| 9/30/2014 | call | 0.42% | +0.14% | $10.4M | 1.14M | +384,417 | +51.1% | $9.18 | Q3 2014 |
| 6/30/2014 | 1.65% | -0.13% | $51.5M | 4.66M | -372,000 | -7.39% | $11.04 | Q2 2014 | |
| 6/30/2014 | call | 0.27% | +0.27% | $8.31M | 753K | +752,683 | NEW | $11.04 | Q2 2014 |
| 3/31/2014 | 2.77% | $70.4M | 5.03M | $13.99 | Q1 2014 | ||||
| 3/31/2014 | call | -0.21% | $0 | 0 | -500,000 | -100% | Q1 2014 | ||
| 12/31/2013 | 2.16% | $60.1M | 5.03M | $11.94 | Q4 2013 | ||||
| 12/31/2013 | call | 0.21% | $5.97M | 500K | $11.94 | Q4 2013 |