| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | put | -100% | $0 | 0 | -68,100 | -100% | Q3 2021 | ||
| 30 Jun 2021 | put | 100% | -7.9% | $210,000 | 68,100 | -5,400 | -7.3% | $3.08 | Q2 2021 |
| 31 Mar 2021 | put | 2.2% | +2.2% | $584,000 | 73,500 | +73,500 | NEW | $7.95 | Q1 2021 |