| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | put | -0.13% | $0 | 0 | -600,000 | -100% | Q1 2021 | ||
| 31 Dec 2020 | put | 0.13% | +0.13% | $1,272,000 | 600,000 | +600,000 | NEW | $2.12 | Q4 2020 |
| 30 Sep 2020 | put | -1.9% | $0 | 0 | -702,100 | -100% | Q3 2020 | ||
| 30 Jun 2020 | put | 1.9% | +1.9% | $3,012,000 | 702,100 | +702,100 | NEW | $4.29 | Q2 2020 |