| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | put | -2.7% | $0 | 0 | -90,000 | -100% | $1502.00 | Q1 2021 | |
| 31 Dec 2020 | put | 2.7% | 0% | $5,886,000 | 90,000 | 0 | $65.40 | Q4 2020 | |
| 30 Sep 2020 | put | 1.3% | 0% | $5,073,000 | 90,000 | 0 | $56.37 | Q3 2020 | |
| 30 Jun 2020 | put | 4.5% | +4.5% | $6,201,000 | 90,000 | +90,000 | NEW | $68.90 | Q2 2020 |