| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | put | -7.4% | $0 | 0 | -2,200,000 | -100% | Q1 2021 | ||
| 31 Dec 2020 | put | 7.4% | +0.67% | $36,894,000 | 2,200,000 | +200,000 | +10% | $16.77 | Q4 2020 |
| 30 Sep 2020 | put | 8.1% | +2% | $14,680,000 | 2,000,000 | +500,000 | +33% | $7.34 | Q3 2020 |
| 30 Jun 2020 | put | 7.3% | +7.3% | $10,830,000 | 1,500,000 | +1,500,000 | NEW | $7.22 | Q2 2020 |