| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | call | -0.05% | $0 | 0 | -163,380 | -100% | Q2 2022 | ||
| 31 Mar 2022 | call | 0.05% | 0% | $28,000 | 163,380 | 0 | $0.17 | Q1 2022 | |
| 31 Dec 2021 | call | 0.07% | 0% | $78,000 | 163,380 | 0 | $0.48 | Q4 2021 | |
| 30 Sep 2021 | call | 0.11% | -0.02% | $90,000 | 163,380 | -36,619 | -18% | $0.55 | Q3 2021 |
| 30 Jun 2021 | call | 0.18% | 0% | $174,000 | 199,999 | 0 | $0.87 | Q2 2021 | |
| 31 Mar 2021 | call | 0.17% | 0% | $160,000 | 199,999 | 0 | $0.80 | Q1 2021 | |
| 31 Dec 2020 | call | 0.26% | 0% | $260,000 | 199,999 | 0 | $1.30 | Q4 2020 | |
| 30 Sep 2020 | call | 0.33% | 0% | $226,000 | 199,999 | 0 | $1.13 | Q3 2020 | |
| 30 Jun 2020 | call | 0.37% | 0% | $196,000 | 199,999 | 0 | $0.98 | Q2 2020 | |
| 31 Mar 2020 | call | 0.25% | +0.25% | $108,000 | 199,999 | +199,999 | NEW | $0.54 | Q1 2020 |