| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.01% | $0 | 0 | -1,483 | -100% | $1.17 | Q4 2020 | ||
| 31 Dec 2020 | put | -2% | $0 | 0 | -40,000 | -100% | $1.17 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | 0% | $21,000 | 1,483 | 0 | $14.16 | Q3 2020 | ||
| 30 Sep 2020 | put | 2% | 0% | $573,000 | 40,000 | 0 | $14.32 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $24,000 | 1,483 | +1,483 | NEW | $16.18 | Q2 2020 | |
| 30 Jun 2020 | put | 2.4% | +2.4% | $646,000 | 40,000 | +40,000 | NEW | $16.15 | Q2 2020 |
| 30 Sep 2019 | -0.11% | $0 | 0 | -6,883 | -100% | $1.17 | Q3 2019 | ||
| 30 Jun 2019 | 0.11% | +0% | $276,000 | 6,883 | +83 | +1.2% | $40.10 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.13% | $295,000 | 6,800 | +6,800 | NEW | $43.38 | Q1 2019 |