| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | put | -0.89% | $0 | 0 | -22,500 | -100% | $13.12 | Q1 2023 | |
| 31 Dec 2022 | put | 0.89% | -0.1% | $261,675 | 22,500 | -2,600 | -10% | $11.63 | Q4 2022 |
| 30 Sep 2022 | put | 2.5% | 0% | $281,000 | 25,100 | 0 | $11.20 | Q3 2022 | |
| 30 Jun 2022 | put | 0.7% | +0.24% | $279,000 | 25,100 | +8,400 | +50% | $11.12 | Q2 2022 |
| 31 Mar 2022 | put | 1.1% | +1.1% | $282,000 | 16,700 | +16,700 | NEW | $16.89 | Q1 2022 |
| 31 Dec 2019 | put | -0.01% | $0 | 0 | -800 | -100% | $13.12 | Q4 2019 | |
| 30 Sep 2019 | put | 0.01% | +0.01% | $7,000 | 800 | +800 | NEW | $8.75 | Q3 2019 |
| 31 Dec 2018 | put | -0.17% | $0 | 0 | -3,000 | -100% | $13.12 | Q4 2018 | |
| 30 Sep 2018 | put | 0.17% | +0.08% | $28,000 | 3,000 | +1,500 | +100% | $9.33 | Q3 2018 |
| 30 Jun 2018 | put | 0.08% | -0.48% | $17,000 | 1,500 | -9,500 | -86% | $11.33 | Q2 2018 |
| 31 Mar 2018 | put | 0.78% | +0.63% | $122,000 | 11,000 | +9,000 | +450% | $11.09 | Q1 2018 |
| 31 Dec 2017 | put | 0.11% | 0% | $25,000 | 2,000 | 0 | $12.50 | Q4 2017 |