| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | put | -0.18% | $0 | 0 | -2,100 | -100% | Q4 2021 | ||
| 30 Sep 2021 | put | 0.18% | 0% | $4,000 | 2,100 | 0 | $1.90 | Q3 2021 | |
| 30 Jun 2021 | put | 0.54% | -1% | $5,000 | 2,100 | -3,900 | -65% | $2.38 | Q2 2021 |
| 31 Mar 2021 | put | 0.25% | +0.25% | $4,000 | 6,000 | +6,000 | NEW | $0.67 | Q1 2021 |
| 31 Mar 2020 | put | -3.1% | $0 | 0 | -2,000 | -100% | Q1 2020 | ||
| 31 Dec 2019 | put | 3.1% | 0% | $11,000 | 2,000 | 0 | $5.50 | Q4 2019 | |
| 30 Sep 2019 | put | 3.1% | +3.1% | $11,000 | 2,000 | +2,000 | NEW | $5.50 | Q3 2019 |