| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.01% | $0 | 0 | -7,500 | -100% | Q4 2020 | |||
| 31 Dec 2020 | call | -4.5% | $0 | 0 | -7,500 | -100% | Q4 2020 | ||
| 31 Dec 2020 | put | -4.5% | $0 | 0 | -7,500 | -100% | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0% | $55,000 | 7,500 | -2,500 | -25% | $7.33 | Q3 2020 | |
| 30 Sep 2020 | call | 4.5% | +4.5% | $55,000 | 7,500 | +7,500 | NEW | $7.33 | Q3 2020 |
| 30 Sep 2020 | put | 4.5% | +4.5% | $55,000 | 7,500 | +7,500 | NEW | $7.33 | Q3 2020 |
| 30 Jun 2020 | 0% | 0% | $7,000 | 10,000 | 0 | $0.70 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $3,000 | 10,000 | 0 | $0.30 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $7,000 | 10,000 | 0 | $0.70 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $6,000 | 10,000 | 0 | $0.60 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $8,000 | 10,000 | 0 | $0.80 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $10,000 | 10,000 | -1,000 | -9.1% | $1.00 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $9,000 | 11,000 | 0 | $0.82 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $21,000 | 11,000 | 0 | $1.91 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $29,000 | 11,000 | 0 | $2.64 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $33,000 | 11,000 | +1,000 | +10% | $3.00 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $46,000 | 10,000 | +10,000 | NEW | $4.60 | Q4 2017 |