| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | put | -0.19% | $0 | 0 | -300 | -100% | $313.00 | Q2 2021 | |
| 31 Mar 2021 | put | 0.19% | +0.19% | $3,000 | 300 | +300 | NEW | $10.00 | Q1 2021 |
| 31 Dec 2020 | put | -12% | $0 | 0 | -4,000 | -100% | $313.00 | Q4 2020 | |
| 30 Sep 2020 | put | 12% | +12% | $313,000 | 4,000 | +4,000 | NEW | $78.25 | Q3 2020 |
| 31 Mar 2018 | put | -0.05% | $0 | 0 | -400 | -100% | $313.00 | Q1 2018 | |
| 31 Dec 2017 | put | 0% | $1,000 | 400 | 0 | $2.50 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0.05% | +0.05% | $1,000 | 400 | +400 | NEW | $2.50 | Q4 2017 |