| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.01% | $0 | 0 | -3,100 | -100% | $0.00 | Q4 2020 | ||
| 31 Dec 2020 | call | -1.2% | $0 | 0 | -30,000 | -100% | $0.00 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $35,000 | 3,100 | +1,100 | +55% | $11.29 | Q3 2020 | |
| 30 Sep 2020 | call | 1.2% | +0.77% | $335,000 | 30,000 | +20,000 | +200% | $11.17 | Q3 2020 |
| 30 Sep 2020 | put | -0.23% | $0 | 0 | -10,000 | -100% | $0.00 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $13,000 | 2,000 | +2,000 | NEW | $6.50 | Q2 2020 | |
| 30 Jun 2020 | call | 0.23% | +0.23% | $63,000 | 10,000 | +10,000 | NEW | $6.30 | Q2 2020 |
| 30 Jun 2020 | put | 0.23% | +0.23% | $63,000 | 10,000 | +10,000 | NEW | $6.30 | Q2 2020 |