| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.85% | $0 | 0 | -709,282 | -100% | Q1 2021 | |||
| 31 Mar 2021 | put | -7.6% | $0 | 0 | -237,400 | -100% | Q1 2021 | ||
| 31 Dec 2020 | 0.85% | +0.85% | $16,363,000 | 709,282 | +709,282 | NEW | $23.07 | Q4 2020 | |
| 31 Dec 2020 | put | 7.6% | +7.6% | $5,477,000 | 237,400 | +237,400 | NEW | $23.07 | Q4 2020 |