| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.07% | $0 | 0 | -20,500 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.07% | +0.07% | $86,000 | 20,500 | +20,500 | NEW | $4.20 | Q1 2020 | |
| 31 Mar 2020 | put | -0.03% | $0 | 0 | -120 | -100% | Q1 2020 | ||
| 31 Dec 2019 | put | 0.03% | +0.03% | $1,000 | 120 | +120 | NEW | $8.33 | Q4 2019 |
| 30 Sep 2019 | put | -0.4% | $0 | 0 | -260 | -100% | Q3 2019 | ||
| 30 Jun 2019 | put | 0.4% | +0.4% | $3,000 | 260 | +260 | NEW | $11.54 | Q2 2019 |
| 31 Mar 2019 | -0.04% | $0 | 0 | -11,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.04% | -0.02% | $106,000 | 11,000 | -7,000 | -39% | $9.64 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.07% | $279,000 | 18,000 | +18,000 | NEW | $15.50 | Q3 2018 |