| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.1% | $0 | 0 | -4,550 | -100% | $2.11 | Q1 2021 | ||
| 31 Dec 2020 | 0.1% | +0.03% | $319,000 | 4,550 | +1,400 | +44% | $70.11 | Q4 2020 | |
| 31 Dec 2020 | put | -1.9% | $0 | 0 | -20,000 | -100% | $2.11 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.03% | $88,000 | 3,150 | +3,150 | NEW | $27.94 | Q3 2020 | |
| 30 Sep 2020 | put | 1.9% | +1.9% | $561,000 | 20,000 | +20,000 | NEW | $28.05 | Q3 2020 |