| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.01% | $0 | 0 | -3,050 | -100% | $34.46 | Q4 2020 | ||
| 31 Dec 2020 | put | -0.2% | $0 | 0 | -10,000 | -100% | $34.46 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | 0% | $18,000 | 3,050 | 0 | $5.90 | Q3 2020 | ||
| 30 Sep 2020 | put | 0.2% | 0% | $58,000 | 10,000 | 0 | $5.80 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $22,000 | 3,050 | +3,050 | NEW | $7.21 | Q2 2020 | |
| 30 Jun 2020 | put | 0.26% | +0.26% | $72,000 | 10,000 | +10,000 | NEW | $7.20 | Q2 2020 |