| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | put | -0.13% | $0 | 0 | -4,000 | -100% | $4.40 | Q4 2021 | |
| 30 Sep 2021 | put | 0.13% | -0.03% | $348,000 | 4,000 | -1,000 | -20% | $87.00 | Q3 2021 |
| 30 Jun 2021 | put | 0.32% | +0.32% | $620,000 | 5,000 | +5,000 | NEW | $124.00 | Q2 2021 |