| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | put | -2.9% | $0 | 0 | -15,000 | -100% | $0.69 | Q3 2021 | |
| 30 Jun 2021 | put | 2.9% | +0.97% | $618,000 | 15,000 | +5,000 | +50% | $41.20 | Q2 2021 |
| 31 Mar 2021 | put | 0.39% | +0.39% | $411,000 | 10,000 | +10,000 | NEW | $41.10 | Q1 2021 |