| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | call | -8% | $0 | 0 | -113,600 | -100% | $2.54 | Q3 2020 | |
| 30 Jun 2020 | call | 8% | -12% | $510,000 | 113,600 | -168,500 | -60% | $4.49 | Q2 2020 |
| 31 Mar 2020 | call | 9% | -5.3% | $369,000 | 282,100 | -167,900 | -37% | $1.31 | Q1 2020 |
| 31 Dec 2019 | call | 10% | +10% | $346,000 | 450,000 | +450,000 | NEW | $0.77 | Q4 2019 |