| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | put | -0.13% | $0 | 0 | -300 | -100% | $21.00 | Q4 2020 | |
| 30 Sep 2020 | put | 0.13% | -0.63% | $1,000 | 300 | -1,450 | -83% | $3.33 | Q3 2020 |
| 30 Jun 2020 | put | 15% | -24% | $44,000 | 1,750 | -2,737 | -61% | $25.14 | Q2 2020 |
| 31 Mar 2020 | put | 33% | +9.2% | $589,000 | 4,487 | +1,262 | +39% | $131.27 | Q1 2020 |
| 31 Dec 2019 | put | 25% | +0.97% | $16,000 | 3,225 | +125 | +4% | $4.96 | Q4 2019 |
| 30 Sep 2019 | put | 2.2% | +0.28% | $8,000 | 3,100 | +400 | +15% | $2.58 | Q3 2019 |
| 30 Jun 2019 | put | 2.3% | +0.21% | $10,000 | 2,700 | +250 | +10% | $3.70 | Q2 2019 |
| 31 Mar 2019 | put | 0.65% | +0.65% | $6,000 | 2,450 | +2,450 | NEW | $2.45 | Q1 2019 |