| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | put | -1.8% | $0 | 0 | -200,000 | -100% | Q2 2021 | ||
| 31 Mar 2021 | put | 1.8% | +1.8% | $2,820,000 | 200,000 | +200,000 | NEW | $14.10 | Q1 2021 |
| 30 Sep 2020 | -0.23% | $0 | 0 | -250,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.23% | +0.23% | $1,010,000 | 250,000 | +250,000 | NEW | $4.04 | Q2 2020 |