| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | put | -0.14% | $0 | 0 | -35,000 | -100% | Q4 2021 | ||
| 30 Sep 2021 | put | 0.14% | -0.04% | $373,000 | 35,000 | -10,000 | -22% | $10.66 | Q3 2021 |
| 30 Jun 2021 | put | 0.42% | -0.1% | $813,000 | 45,000 | -11,000 | -20% | $18.07 | Q2 2021 |
| 31 Mar 2021 | put | 0.8% | +0.29% | $778,000 | 56,000 | +20,000 | +56% | $13.89 | Q1 2021 |
| 31 Dec 2020 | put | 0.46% | 0% | $549,000 | 36,000 | 0 | $15.25 | Q4 2020 |