| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | put | -0.95% | $0 | 0 | -10,000 | -100% | $10.78 | Q4 2020 | |
| 30 Sep 2020 | put | 0.95% | 0% | $275,000 | 10,000 | 0 | $27.50 | Q3 2020 | |
| 30 Jun 2020 | put | 1.3% | +1.3% | $368,000 | 10,000 | +10,000 | NEW | $36.80 | Q2 2020 |