| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | put | -0.81% | $0 | 0 | -30,500 | -100% | $22.32 | Q1 2022 | |
| 31 Dec 2021 | put | 0.81% | +0.81% | $633,000 | 30,500 | +30,500 | NEW | $20.75 | Q4 2021 |
| 30 Sep 2020 | put | -6.1% | $0 | 0 | -300 | -100% | $22.32 | Q3 2020 | |
| 30 Jun 2020 | put | 6.1% | +6.1% | $2,000 | 300 | +300 | NEW | $6.67 | Q2 2020 |
| 30 Jun 2018 | put | -3% | $0 | 0 | -150 | -100% | $22.32 | Q2 2018 | |
| 31 Mar 2018 | put | 3% | +3% | $17,000 | 150 | +150 | NEW | $113.33 | Q1 2018 |