| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.03% | $0 | 0 | -5,534 | -100% | Q3 2021 | |||
| 30 Sep 2021 | call | -0.5% | $0 | 0 | -700 | -100% | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | -0.05% | $77,000 | 5,534 | -8,353 | -60% | $13.91 | Q2 2021 | |
| 30 Jun 2021 | call | 0.5% | +0.36% | $9,000 | 700 | +500 | +250% | $12.86 | Q2 2021 |
| 31 Mar 2021 | 0.07% | -0.87% | $183,000 | 13,887 | -175,704 | -93% | $13.18 | Q1 2021 | |
| 31 Mar 2021 | call | 0.17% | +0.17% | $2,000 | 200 | +200 | NEW | $10.00 | Q1 2021 |
| 31 Mar 2021 | put | -0.68% | $0 | 0 | -1,000 | -100% | Q1 2021 | ||
| 31 Dec 2020 | 0.93% | +0.49% | $3,405,000 | 189,591 | +99,890 | +111% | $17.96 | Q4 2020 | |
| 31 Dec 2020 | put | 0.68% | +0.68% | $17,000 | 1,000 | +1,000 | NEW | $17.00 | Q4 2020 |
| 30 Sep 2020 | 0.38% | +0.38% | $904,000 | 89,701 | +89,701 | NEW | $10.08 | Q3 2020 |