| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.01% | $0 | 0 | -29,524 | -100% | Q4 2020 | |||
| 31 Dec 2020 | call | -17% | $0 | 0 | -43,900 | -100% | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0.01% | $357,000 | 29,524 | +29,524 | NEW | $12.09 | Q3 2020 | |
| 30 Sep 2020 | call | 17% | +17% | $531,000 | 43,900 | +43,900 | NEW | $12.10 | Q3 2020 |