| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.4% | $0 | 0 | -1,454,000 | -100% | $1.33 | Q1 2021 | ||
| 31 Mar 2021 | put | -0.68% | $0 | 0 | -1,100,000 | -100% | $1.33 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +1.4% | $40,712,000 | 1,454,000 | +1,454,000 | NEW | $28.00 | Q4 2020 | |
| 31 Dec 2020 | put | 0.68% | +0.68% | $30,800,000 | 1,100,000 | +1,100,000 | NEW | $28.00 | Q4 2020 |