| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | put | -0.99% | $0 | 0 | -3,500 | -100% | $15.33 | Q2 2022 | |
| 31 Mar 2022 | put | 0.99% | +0.99% | $6,388,000 | 3,500 | +3,500 | NEW | $1825.14 | Q1 2022 |
| 31 Mar 2021 | put | -4.2% | $0 | 0 | -650,000 | -100% | $15.33 | Q1 2021 | |
| 31 Dec 2020 | put | 4.2% | +4.2% | $10,251,000 | 650,000 | +650,000 | NEW | $15.77 | Q4 2020 |