| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | put | -0.68% | $0 | 0 | -150,000 | -100% | Q3 2021 | ||
| 30 Jun 2021 | -0.08% | $0 | 0 | -97,385 | -100% | Q2 2021 | |||
| 30 Jun 2021 | put | 0.68% | -1.6% | $1,491,000 | 150,000 | -350,000 | -70% | $9.94 | Q2 2021 |
| 31 Mar 2021 | 0.08% | +0.08% | $879,000 | 97,385 | +97,385 | NEW | $9.03 | Q1 2021 | |
| 31 Mar 2021 | put | 2.8% | +2.8% | $4,515,000 | 500,000 | +500,000 | NEW | $9.03 | Q1 2021 |