| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.01% | $0 | 0 | -4,000 | -100% | Q4 2020 | |||
| 31 Dec 2020 | put | -0.4% | $0 | 0 | -20,000 | -100% | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0.01% | $23,000 | 4,000 | +4,000 | NEW | $5.75 | Q3 2020 | |
| 30 Sep 2020 | put | 0.4% | +0.4% | $117,000 | 20,000 | +20,000 | NEW | $5.85 | Q3 2020 |