| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.19% | $0 | 0 | -57,374 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.19% | +0.19% | $869,000 | 57,374 | +57,374 | NEW | $15.15 | Q4 2019 | |
| 30 Sep 2019 | call | -0.02% | $0 | 0 | -20,100 | -100% | Q3 2019 | ||
| 30 Sep 2019 | put | -0% | $0 | 0 | -500 | -100% | Q3 2019 | ||
| 30 Jun 2019 | -0.93% | $0 | 0 | -46,693 | -100% | Q2 2019 | |||
| 30 Jun 2019 | call | 0.02% | +0.02% | $192,000 | 20,100 | +20,100 | NEW | $9.55 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $5,000 | 500 | +500 | NEW | $10.00 | Q2 2019 |
| 31 Mar 2019 | 0.93% | +0.93% | $633,000 | 46,693 | +46,693 | NEW | $13.56 | Q1 2019 |