| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | put | -22% | $0 | 0 | -170 | -100% | $614.31 | Q4 2020 | |
| 30 Sep 2020 | put | 22% | 0% | $2,000 | 170 | 0 | $11.76 | Q3 2020 | |
| 30 Jun 2020 | put | 0% | $23,000 | 275 | 0 | $83.64 * | Q2 2020 | ||
| 31 Mar 2020 | put | 98% | +98% | $338,000 | 565 | +565 | NEW | $598.23 | Q1 2020 |
| 30 Sep 2019 | put | -13% | $0 | 0 | -640 | -100% | $614.31 | Q3 2019 | |
| 30 Jun 2019 | put | 13% | +13% | $23,000 | 640 | +640 | NEW | $35.94 | Q2 2019 |