| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | call | -0.14% | $0 | 0 | -75,000 | -100% | Q2 2021 | ||
| 31 Mar 2021 | call | 0.14% | -0.12% | $129,000 | 75,000 | -66,666 | -47% | $1.72 | Q1 2021 |
| 31 Dec 2020 | call | 0.31% | +0.31% | $312,000 | 141,666 | +141,666 | NEW | $2.20 | Q4 2020 |