| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.02% | $0 | 0 | -3,950 | -100% | $6.19 | Q4 2020 | ||
| 31 Dec 2020 | put | -0.54% | $0 | 0 | -10,000 | -100% | $6.19 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $61,000 | 3,950 | -50 | -1.2% | $15.44 | Q3 2020 | |
| 30 Sep 2020 | put | 0.54% | 0% | $155,000 | 10,000 | 0 | $15.50 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $73,000 | 4,000 | +4,000 | NEW | $18.25 | Q2 2020 | |
| 30 Jun 2020 | put | 0.67% | +0.67% | $183,000 | 10,000 | +10,000 | NEW | $18.30 | Q2 2020 |
| 31 Mar 2020 | -0.09% | $0 | 0 | -8,500 | -100% | $6.19 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | +0.09% | $254,000 | 8,500 | +8,500 | NEW | $29.88 | Q4 2019 | |
| 30 Sep 2019 | -0.08% | $0 | 0 | -8,000 | -100% | $6.19 | Q3 2019 | ||
| 30 Jun 2019 | 0.08% | +0.08% | $202,000 | 8,000 | +8,000 | NEW | $25.25 | Q2 2019 |