| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.01% | $0 | 0 | -14,889 | -100% | $0.76 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $89,000 | 14,889 | +14,889 | NEW | $5.98 | Q1 2022 | |
| 30 Jun 2019 | -0.19% | $0 | 0 | -77,000 | -100% | $0.76 | Q2 2019 | ||
| 30 Jun 2019 | call | -0.05% | $0 | 0 | -100,000 | -100% | $0.76 | Q2 2019 | |
| 30 Jun 2019 | put | -0.05% | $0 | 0 | -100,000 | -100% | $0.76 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.04% | $524,000 | 77,000 | +17,100 | +29% | $6.81 | Q1 2019 | |
| 31 Mar 2019 | call | 0.05% | 0% | $680,000 | 100,000 | 0 | $6.80 | Q1 2019 | |
| 31 Mar 2019 | put | 0.05% | 0% | $680,000 | 100,000 | 0 | $6.80 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.05% | $419,000 | 59,900 | +18,100 | +43% | $6.99 | Q4 2018 | |
| 31 Dec 2018 | call | 0.07% | +0.07% | $699,000 | 100,000 | +100,000 | NEW | $6.99 | Q4 2018 |
| 31 Dec 2018 | put | 0.07% | +0.07% | $699,000 | 100,000 | +100,000 | NEW | $6.99 | Q4 2018 |
| 30 Sep 2018 | 0.18% | +0.18% | $506,000 | 41,800 | +41,800 | NEW | $12.11 | Q3 2018 |