| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.02% | $0 | 0 | -3,065 | -100% | $12.41 | Q3 2021 | ||
| 30 Sep 2021 | call | -3.8% | $0 | 0 | -7,600 | -100% | $12.41 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $109,000 | 3,065 | +3,065 | NEW | $35.56 | Q2 2021 | |
| 30 Jun 2021 | call | 3.8% | +3.8% | $270,000 | 7,600 | +7,600 | NEW | $35.53 | Q2 2021 |