| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.34% | $0 | 0 | -1,797,311 | -100% | Q2 2021 | |||
| 30 Jun 2021 | put | -12% | $0 | 0 | -2,750,000 | -100% | Q2 2021 | ||
| 31 Mar 2021 | 0.34% | +0.32% | $20,489,000 | 1,797,311 | +1,691,911 | +1605% | $11.40 | Q1 2021 | |
| 31 Mar 2021 | put | 12% | +11% | $31,350,000 | 2,750,000 | +2,600,000 | +1733% | $11.40 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0.03% | $1,770,000 | 105,400 | +105,400 | NEW | $16.79 | Q4 2020 | |
| 31 Dec 2020 | put | 0.74% | 0% | $2,519,000 | 150,000 | 0 | $16.79 | Q4 2020 | |
| 30 Sep 2020 | put | 2.1% | +2.1% | $3,735,000 | 150,000 | +150,000 | NEW | $24.90 | Q3 2020 |