| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.02% | $0 | 0 | -2,400 | -100% | $2.10 | Q4 2020 | ||
| 31 Dec 2020 | put | -2% | $0 | 0 | -30,000 | -100% | $2.10 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | 0% | $46,000 | 2,400 | 0 | $19.17 | Q3 2020 | ||
| 30 Sep 2020 | put | 2% | +1.3% | $577,000 | 30,000 | +20,000 | +200% | $19.23 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.02% | $39,000 | 2,400 | +2,400 | NEW | $16.25 | Q2 2020 | |
| 30 Jun 2020 | put | 0.59% | +0.59% | $163,000 | 10,000 | +10,000 | NEW | $16.30 | Q2 2020 |