| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.82% | $0 | 0 | -123,264 | -100% | $14.30 | Q3 2021 | ||
| 30 Jun 2021 | 0.82% | -0.01% | $1,149,000 | 123,264 | -2,001 | -1.6% | $9.32 | Q2 2021 | |
| 31 Dec 2020 | 0.61% | +0.49% | $1,002,000 | 125,265 | +100,599 | +408% | $8.00 | Q4 2020 | |
| 31 Dec 2020 | call | -0.04% | $0 | 0 | -3,800 | -100% | $14.30 | Q4 2020 | |
| 31 Dec 2020 | put | -0.1% | $0 | 0 | -9,700 | -100% | $14.30 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -2.1% | $218,000 | 24,666 | -98,598 | -80% | $8.84 | Q3 2020 | |
| 30 Sep 2020 | call | 0.04% | +0.04% | $34,000 | 3,800 | +3,800 | NEW | $8.95 | Q3 2020 |
| 30 Sep 2020 | put | 0.1% | +0.1% | $86,000 | 9,700 | +9,700 | NEW | $8.87 | Q3 2020 |
| 31 Mar 2020 | 3% | 0% | $1,128,000 | 123,264 | 0 | $9.15 | Q1 2020 |