| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | put | -1.5% | $0 | 0 | -150,000 | -100% | $4.40 | Q1 2021 | |
| 31 Dec 2020 | put | 1.5% | +1.5% | $22,758,000 | 150,000 | +150,000 | NEW | $151.72 | Q4 2020 |
| 31 Mar 2020 | -0.21% | $0 | 0 | -195,000 | -100% | $4.40 | Q1 2020 | ||
| 31 Dec 2019 | 0.21% | +0.21% | $5,538,000 | 195,000 | +195,000 | NEW | $28.40 | Q4 2019 |