| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | put | -100% | $0 | 0 | -1,029,000 | -100% | $52.09 | Q1 2021 | |
| 31 Dec 2020 | put | 100% | 0% | $16,433,000 | 1,029,000 | 0 | $15.97 | Q4 2020 | |
| 30 Sep 2020 | put | 100% | +100% | $9,064,000 | 1,029,000 | +1,029,000 | NEW | $8.81 | Q3 2020 |