| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0% | $0 | 0 | -61,485 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0% | +0% | $1,033,000 | 61,485 | +27,759 | +82% | $16.80 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $23,000 | 137 | 0 | $167.88 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $1,000 | 2 | 0 | $500.00 * | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $838,000 | 33,726 | +33,726 | NEW | $24.85 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $91,000 | 34,200 | 0 | $2.66 * | Q3 2020 | ||
| 31 Mar 2020 | -0% | $0 | 0 | -13,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0% | +0% | $196,000 | 13,000 | +13,000 | NEW | $15.08 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $51,000 | 52,000 | 0 | $0.98 * | Q4 2019 | ||
| 31 Mar 2019 | -0.01% | $0 | 0 | -41,405 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.01% | +0.01% | $1,946,000 | 41,405 | +41,405 | NEW | $47.00 | Q4 2018 |