| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | put | -3.4% | $0 | 0 | -450,000 | -100% | $2.25 | Q1 2021 | |
| 31 Dec 2020 | put | 3.4% | +3.1% | $23,270,000 | 450,000 | +410,000 | +1025% | $51.71 | Q4 2020 |
| 30 Sep 2020 | put | 0.55% | -1.5% | $3,604,000 | 40,000 | -111,800 | -74% | $90.10 | Q3 2020 |
| 30 Jun 2020 | put | 1.7% | +1.7% | $9,106,000 | 151,800 | +151,800 | NEW | $59.99 | Q2 2020 |