| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.04% | $0 | 0 | -7,545 | -100% | Q4 2020 | |||
| 31 Dec 2020 | put | -0.99% | $0 | 0 | -20,000 | -100% | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | +0.04% | $108,000 | 7,545 | +7,545 | NEW | $14.31 | Q3 2020 | |
| 30 Sep 2020 | put | 0.99% | +0.99% | $287,000 | 20,000 | +20,000 | NEW | $14.35 | Q3 2020 |