| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0% | $0 | 0 | -1,506 | -100% | $24.22 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $251,000 | 1,506 | -30 | -2% | $166.67 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $228,000 | 1,536 | +1,536 | NEW | $148.44 | Q4 2021 | |
| 30 Jun 2021 | put | -0.32% | $0 | 0 | -2,200 | -100% | $24.22 | Q2 2021 | |
| 31 Mar 2021 | put | 0.32% | +0.32% | $418,000 | 2,200 | +2,200 | NEW | $190.00 | Q1 2021 |
| 30 Sep 2020 | -0% | $0 | 0 | -60,338 | -100% | $24.22 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $262,000 | 60,338 | +60,338 | NEW | $4.34 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -12,359 | -100% | $24.22 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $76,000 | 12,359 | +12,359 | NEW | $6.15 | Q4 2019 |