| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | put | -1.4% | $0 | 0 | -300,000 | -100% | $18.79 | Q2 2023 | |
| 31 Mar 2023 | put | 1.4% | +1.4% | $1,911,000 | 300,000 | +300,000 | NEW | $6.37 | Q1 2023 |
| 30 Jun 2021 | -1.2% | $0 | 0 | -539,317 | -100% | $18.79 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | -3.7% | $8,284,000 | 539,317 | -1,756,609 | -77% | $15.36 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | -0.68% | $30,765,000 | 2,295,926 | -409,224 | -15% | $13.40 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | +3.8% | $24,346,000 | 2,705,150 | +2,705,150 | NEW | $9.00 | Q3 2020 |