| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.33% | $0 | 0 | -86,134 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.33% | +0.33% | $504,000 | 86,134 | +86,134 | NEW | $5.85 | Q3 2019 | |
| 30 Jun 2019 | -1.3% | $0 | 0 | -92,051 | -100% | Q2 2019 | |||
| 30 Jun 2019 | call | -0.01% | $0 | 0 | -7,600 | -100% | Q2 2019 | ||
| 30 Jun 2019 | put | -0% | $0 | 0 | -600 | -100% | Q2 2019 | ||
| 31 Mar 2019 | 1.3% | +1.3% | $860,000 | 92,051 | +92,051 | NEW | $9.34 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $71,000 | 7,600 | +7,600 | NEW | $9.34 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $6,000 | 600 | +600 | NEW | $10.00 | Q1 2019 |