| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | put | -0.55% | $0 | 0 | -130,000 | -100% | Q1 2021 | ||
| 31 Dec 2020 | put | 0.55% | 0% | $9,772,000 | 130,000 | 0 | 7516.92% | Q4 2020 | |
| 30 Sep 2020 | put | 0.52% | 0% | $6,105,000 | 130,000 | 0 | 4696.15% | Q3 2020 | |
| 30 Jun 2020 | put | 0.58% | 0% | $6,698,000 | 130,000 | 0 | 5152.31% | Q2 2020 | |
| 31 Mar 2020 | put | 4.8% | 0% | $50,035,000 | 130,000 | 0 | 38488.46% | Q1 2020 | |
| 31 Dec 2019 | put | 0% | $63,892,000 | 130,000 | 0 | 49147.69% * | Q4 2019 |