| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.04% | $0 | 0 | -26,660 | -100% | $18.04 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | +0.04% | $128,000 | 26,660 | +26,660 | NEW | $4.80 | Q4 2021 | |
| 30 Sep 2021 | put | -1.2% | $0 | 0 | -54,800 | -100% | $18.04 | Q3 2021 | |
| 30 Jun 2021 | put | 1.2% | -0.04% | $410,000 | 54,800 | -1,800 | -3.2% | $7.48 | Q2 2021 |
| 31 Mar 2021 | put | 3.3% | -21% | $468,000 | 56,600 | -360,700 | -86% | $8.27 | Q1 2021 |
| 31 Dec 2020 | put | 11% | -31% | $3,543,000 | 417,300 | -1,146,000 | -73% | $8.49 | Q4 2020 |
| 30 Sep 2020 | put | 54% | +32% | $29,054,000 | 1,563,300 | +922,100 | +144% | $18.59 | Q3 2020 |
| 30 Jun 2020 | put | 38% | +38% | $7,303,000 | 641,200 | +633,100 | +7816% | $11.39 | Q2 2020 |
| 31 Mar 2020 | put | 0.19% | +0.19% | $35,000 | 8,100 | +8,100 | NEW | $4.32 | Q1 2020 |