| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.83% | $0 | 0 | -10,000 | -100% | Q1 2021 | |||
| 31 Mar 2021 | call | -1.7% | $0 | 0 | -254,500 | -100% | Q1 2021 | ||
| 31 Mar 2021 | put | -1% | $0 | 0 | -160,000 | -100% | Q1 2021 | ||
| 31 Dec 2020 | 0.83% | -7.5% | $119,000 | 10,000 | -90,000 | -90% | $11.90 | Q4 2020 | |
| 31 Dec 2020 | call | 1.7% | +1.4% | $3,039,000 | 254,500 | +214,500 | +536% | $11.94 | Q4 2020 |
| 31 Dec 2020 | put | 1% | +1% | $1,910,000 | 160,000 | +160,000 | NEW | $11.94 | Q4 2020 |
| 30 Sep 2020 | 6% | +6% | $1,168,000 | 100,000 | +100,000 | NEW | $11.68 | Q3 2020 | |
| 30 Sep 2020 | call | 0.36% | +0.36% | $467,000 | 40,000 | +40,000 | NEW | $11.68 | Q3 2020 |