| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.03% | $0 | 0 | -8,250 | -100% | $3.17 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.25% | $0 | 0 | -300 | -100% | $3.17 | Q1 2022 | |
| 31 Mar 2022 | put | -4.4% | $0 | 0 | -4,800 | -100% | $3.17 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $118,000 | 8,250 | +200 | +2.5% | $14.30 | Q4 2021 | |
| 31 Dec 2021 | call | 0.25% | -5.1% | $4,000 | 300 | -6,000 | -95% | $13.33 | Q4 2021 |
| 31 Dec 2021 | put | 4.4% | +4.4% | $69,000 | 4,800 | +4,800 | NEW | $14.38 | Q4 2021 |
| 30 Sep 2021 | 0.05% | +0.05% | $177,000 | 8,050 | +8,050 | NEW | $21.99 | Q3 2021 | |
| 30 Sep 2021 | call | 26% | +26% | $139,000 | 6,300 | +6,300 | NEW | $22.06 | Q3 2021 |