| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | call | -45% | $0 | 0 | -500,000 | -100% | $0.31 | Q3 2021 | |
| 30 Jun 2021 | call | 45% | +45% | $13,315,000 | 500,000 | +500,000 | NEW | $26.63 | Q2 2021 |
| 31 Mar 2021 | call | -72% | $0 | 0 | -166,500 | -100% | $0.31 | Q1 2021 | |
| 31 Dec 2020 | call | 72% | +72% | $6,176,000 | 166,500 | +166,500 | NEW | $37.09 | Q4 2020 |
| 30 Jun 2019 | put | -10% | $0 | 0 | -200,000 | -100% | $0.31 | Q2 2019 | |
| 31 Mar 2019 | put | 10% | +10% | $10,870,000 | 200,000 | +200,000 | NEW | $54.35 | Q1 2019 |