| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | put | -1.5% | $0 | 0 | -650,000 | -100% | $22.05 | Q1 2021 | |
| 31 Dec 2020 | put | 1.5% | +0.91% | $7,313,000 | 650,000 | +400,000 | +160% | $11.25 | Q4 2020 |
| 30 Sep 2020 | put | 0.79% | +0.79% | $1,425,000 | 250,000 | +250,000 | NEW | $5.70 | Q3 2020 |