| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | call | -1.1% | $0 | 0 | -400,000 | -100% | $1.25 | Q1 2021 | |
| 31 Dec 2020 | -0.28% | $0 | 0 | -675,000 | -100% | $1.25 | Q4 2020 | ||
| 31 Dec 2020 | call | 1.1% | +0.27% | $16,088,000 | 400,000 | +100,000 | +33% | $40.22 | Q4 2020 |
| 30 Sep 2020 | 0.28% | +0.28% | $10,787,000 | 675,000 | +675,000 | NEW | $15.98 | Q3 2020 | |
| 30 Sep 2020 | call | 0.36% | +0.36% | $4,794,000 | 300,000 | +300,000 | NEW | $15.98 | Q3 2020 |