| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | call | -0.18% | $0 | 0 | -10,230 | -100% | $24.40 | Q2 2021 | |
| 31 Mar 2021 | call | 0.18% | -0.02% | $43,000 | 10,230 | -1,298 | -11% | $4.20 | Q1 2021 |
| 31 Dec 2020 | call | 0.69% | +0.69% | $56,000 | 11,528 | +11,528 | NEW | $4.86 | Q4 2020 |
| 30 Sep 2020 | call | -8.3% | $0 | 0 | -287,500 | -100% | $24.40 | Q3 2020 | |
| 30 Jun 2020 | call | 8.3% | +6.6% | $1,148,000 | 287,500 | +226,800 | +374% | $3.99 | Q2 2020 |
| 31 Mar 2020 | call | 0.03% | -0.04% | $6,000 | 60,700 | -79,500 | -57% | $0.10 | Q1 2020 |
| 31 Dec 2019 | call | 22% | +22% | $214,000 | 140,200 | +140,200 | NEW | $1.53 | Q4 2019 |