| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | put | -1.8% | $0 | 0 | -55,000 | -100% | $308.03 | Q3 2020 | |
| 30 Jun 2020 | put | 1.8% | 0% | $376,000 | 55,000 | 0 | $6.84 | Q2 2020 | |
| 31 Mar 2020 | put | 0% | $26,000 | 12,000 | 0 | $2.17 * | Q1 2020 | ||
| 30 Jun 2019 | put | 0% | $7,000 | 20,000 | 0 | $0.35 * | Q2 2019 | ||
| 31 Mar 2019 | put | 0% | $6,000 | 10,000 | 0 | $0.60 * | Q1 2019 | ||
| 31 Dec 2018 | put | 0% | $22,000 | 36,500 | 0 | $0.60 * | Q4 2018 |