| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | put | -3% | $0 | 0 | -500,000 | -100% | Q1 2022 | ||
| 31 Dec 2021 | put | 3% | +3% | $7,290,000 | 500,000 | +500,000 | NEW | $14.58 | Q4 2021 |
| 31 Dec 2020 | -0.25% | $0 | 0 | -212,789 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.25% | +0.25% | $3,188,000 | 212,789 | +212,789 | NEW | $14.98 | Q3 2020 | |
| 30 Sep 2020 | call | -24% | $0 | 0 | -1,000,000 | -100% | Q3 2020 | ||
| 30 Jun 2020 | call | 24% | +24% | $10,600,000 | 1,000,000 | +1,000,000 | NEW | $10.60 | Q2 2020 |