| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | put | -2% | $0 | 0 | -280,000 | -100% | Q2 2021 | ||
| 31 Mar 2021 | put | 2% | +2% | $7,300,000 | 280,000 | +280,000 | NEW | $26.07 | Q1 2021 |
| 31 Dec 2020 | put | -2.2% | $0 | 0 | -724,700 | -100% | Q4 2020 | ||
| 30 Sep 2020 | put | 2.2% | -1.1% | $5,319,000 | 724,700 | -350,300 | -33% | $7.34 | Q3 2020 |
| 30 Jun 2020 | put | 3% | -0.49% | $7,762,000 | 1,075,000 | -175,000 | -14% | $7.22 | Q2 2020 |
| 31 Mar 2020 | put | 8.8% | +8.8% | $7,888,000 | 1,250,000 | +1,250,000 | NEW | $6.31 | Q1 2020 |