| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | call | -0.22% | $0 | 0 | -15,000 | -100% | $0.22 | Q4 2021 | |
| 30 Sep 2021 | call | 0.22% | -0.22% | $165,000 | 15,000 | -15,000 | -50% | $11.00 | Q3 2021 |
| 30 Jun 2021 | call | 0.18% | +0.02% | $260,000 | 30,000 | +2,659 | +9.7% | $8.67 | Q2 2021 |
| 31 Mar 2021 | -0% | $0 | 0 | -16,341 | -100% | $0.22 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.45% | +0.24% | $416,000 | 27,341 | +14,341 | +110% | $15.22 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $191,000 | 16,341 | +16,341 | NEW | $11.69 | Q4 2020 | |
| 31 Dec 2020 | call | 0.28% | -0.21% | $152,000 | 13,000 | -9,800 | -43% | $11.69 | Q4 2020 |
| 30 Sep 2020 | call | 9.4% | +9.4% | $291,000 | 22,800 | +22,800 | NEW | $12.76 | Q3 2020 |