| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | put | -0.07% | $0 | 0 | -10,000 | -100% | $2.05 | Q3 2021 | |
| 30 Jun 2021 | put | 0.07% | -0.27% | $133,000 | 10,000 | -39,800 | -80% | $13.30 | Q2 2021 |
| 31 Mar 2021 | put | 0.39% | +0.39% | $376,000 | 49,800 | +49,800 | NEW | $7.55 | Q1 2021 |