| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.01% | $0 | 0 | -40 | -100% | $0.69 | Q3 2021 | ||
| 30 Sep 2021 | call | -0.35% | $0 | 0 | -13,200 | -100% | $0.69 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $6,000 | 40 | +40 | NEW | $150.00 | Q2 2021 | |
| 30 Jun 2021 | call | 0.35% | +0.35% | $2,448,000 | 13,200 | +13,200 | NEW | $185.45 | Q2 2021 |
| 31 Dec 2020 | call | -0.02% | $0 | 0 | -2,000 | -100% | $0.69 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -20 | -100% | $0.69 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.02% | +0.02% | $344,000 | 2,000 | +2,000 | NEW | $172.00 | Q3 2020 |
| 30 Jun 2020 | 0% | 0% | $3,000 | 20 | 0 | $150.00 | Q2 2020 | ||
| 30 Jun 2019 | 0.86% | 0% | $195,000 | 1,195 | 0 | $163.18 | Q2 2019 | ||
| 30 Jun 2019 | call | 0% | $20,000 | 2,500 | 0 | $8.00 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $73,000 | 11,500 | 0 | $6.35 * | Q2 2019 |