| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | put | -8.5% | $0 | 0 | -160,000 | -100% | $0.22 | Q2 2021 | |
| 31 Mar 2021 | put | 8.5% | -17% | $2,434,000 | 160,000 | -323,200 | -67% | $15.21 | Q1 2021 |
| 31 Dec 2020 | put | 10% | +10% | $5,634,000 | 483,200 | +483,200 | NEW | $11.66 | Q4 2020 |