| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | put | -0.09% | $0 | 0 | -17,500 | -100% | $2.21 | Q2 2021 | |
| 31 Mar 2021 | put | 0.09% | +0.09% | $593,000 | 17,500 | +17,500 | NEW | $33.89 | Q1 2021 |
| 31 Dec 2020 | put | -0.38% | $0 | 0 | -7,200 | -100% | $2.21 | Q4 2020 | |
| 30 Sep 2020 | put | 0.38% | -0.1% | $649,000 | 7,200 | -1,800 | -20% | $90.14 | Q3 2020 |
| 30 Jun 2020 | put | 0.21% | +0.21% | $540,000 | 9,000 | +9,000 | NEW | $60.00 | Q2 2020 |