| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.08% | +0.08% | $327,000 | 35,275 | +35,275 | NEW | $9.27 | Q1 2021 | |
| 31 Mar 2021 | call | -0.02% | $0 | 0 | -9,000 | -100% | Q1 2021 | ||
| 31 Mar 2021 | put | 0.42% | +0.42% | $464,000 | 50,000 | +50,000 | NEW | $9.28 | Q1 2021 |
| 31 Dec 2020 | call | 0.02% | +0.02% | $80,000 | 9,000 | +9,000 | NEW | $8.89 | Q4 2020 |
| 30 Jun 2020 | call | -0.03% | $0 | 0 | -6,100 | -100% | Q2 2020 | ||
| 31 Mar 2020 | call | 0.03% | +0.03% | $45,000 | 6,100 | +6,100 | NEW | $7.38 | Q1 2020 |
| 31 Mar 2020 | put | -0.07% | $0 | 0 | -12,400 | -100% | Q1 2020 | ||
| 31 Dec 2019 | put | 0.07% | +0.01% | $41,000 | 12,400 | +900 | +7.8% | $3.31 | Q4 2019 |
| 30 Sep 2019 | call | -0% | $0 | 0 | -300 | -100% | Q3 2019 | ||
| 30 Sep 2019 | put | 0.08% | +0.08% | $24,000 | 11,500 | +11,500 | NEW | $2.09 | Q3 2019 |
| 30 Jun 2019 | call | 0% | +0% | $1,000 | 300 | +300 | NEW | $3.33 | Q2 2019 |