| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.45% | $0 | 0 | -511,932 | -100% | Q1 2021 | |||
| 31 Mar 2021 | put | -1.3% | $0 | 0 | -597,100 | -100% | Q1 2021 | ||
| 31 Dec 2020 | 0.45% | +0.45% | $3,481,000 | 511,932 | +511,932 | NEW | $6.80 | Q4 2020 | |
| 31 Dec 2020 | put | 1.3% | +1.3% | $4,060,000 | 597,100 | +597,100 | NEW | $6.80 | Q4 2020 |