| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | put | -0.12% | $0 | 0 | -500,000 | -100% | $4.13 | Q1 2021 | |
| 31 Dec 2020 | put | 0.12% | -0.21% | $1,155,000 | 500,000 | -850,000 | -63% | $2.31 | Q4 2020 |
| 30 Sep 2020 | put | 0.34% | +0.34% | $1,089,000 | 1,350,000 | +1,350,000 | NEW | $0.81 | Q3 2020 |