| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.01% | $0 | 0 | -2,000 | -100% | $17.53 | Q4 2020 | ||
| 31 Dec 2020 | put | -0.73% | $0 | 0 | -20,000 | -100% | $17.53 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $21,000 | 2,000 | +2,000 | NEW | $10.50 | Q3 2020 | |
| 30 Sep 2020 | put | 0.73% | +0.73% | $212,000 | 20,000 | +20,000 | NEW | $10.60 | Q3 2020 |