| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | put | -0.59% | $0 | 0 | -2,000 | -100% | $25.89 | Q4 2021 | |
| 30 Sep 2021 | put | 0.59% | +0.59% | $13,000 | 2,000 | +2,000 | NEW | $6.50 | Q3 2021 |
| 30 Sep 2020 | put | -0.4% | $0 | 0 | -8,000 | -100% | $25.89 | Q3 2020 | |
| 30 Jun 2020 | put | 0.4% | +0.4% | $6,000 | 8,000 | +8,000 | NEW | $0.75 | Q2 2020 |
| 31 Mar 2020 | put | -7% | $0 | 0 | -3,000 | -100% | $25.89 | Q1 2020 | |
| 31 Dec 2019 | put | 7% | +2.3% | $25,000 | 3,000 | +1,000 | +50% | $8.33 | Q4 2019 |
| 30 Sep 2019 | put | 2.8% | +2.8% | $10,000 | 2,000 | +2,000 | NEW | $5.00 | Q3 2019 |