| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | call | -0.12% | $0 | 0 | -92 | -100% | $1.61 | Q3 2021 | |
| 30 Jun 2021 | call | 0.12% | -0.26% | $247,000 | 92 | -196 | -68% | $2684.78 | Q2 2021 |
| 31 Mar 2021 | call | 0.34% | +0.34% | $917,000 | 288 | +288 | NEW | $3184.03 | Q1 2021 |
| 31 Mar 2016 | call | -0.07% | $0 | 0 | -114 | -100% | $1.61 | Q1 2016 | |
| 31 Dec 2015 | call | 0.07% | 0% | $353,000 | 114 | 0 | $3096.49 | Q4 2015 | |
| 30 Sep 2015 | call | 0.03% | +0.03% | $244,000 | 114 | +114 | NEW | $2140.35 | Q3 2015 |