| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | call | -0.3% | $0 | 0 | -200,000 | -100% | Q4 2021 | ||
| 30 Sep 2021 | call | 0.3% | -0.09% | $246,000 | 200,000 | -59,757 | -23% | $1.23 | Q3 2021 |
| 30 Jun 2021 | call | 0.46% | +0.06% | $449,000 | 259,757 | +35,501 | +16% | $1.73 | Q2 2021 |
| 31 Mar 2021 | call | 0.33% | +0.02% | $303,000 | 224,256 | +10,816 | +5.1% | $1.35 | Q1 2021 |
| 31 Dec 2020 | call | 0.41% | +0.03% | $416,000 | 213,440 | +14,184 | +7.1% | $1.95 | Q4 2020 |
| 30 Sep 2020 | call | 0.5% | 0% | $339,000 | 199,256 | 0 | $1.70 | Q3 2020 | |
| 30 Jun 2020 | call | 0.55% | +0.55% | $292,000 | 199,256 | +199,256 | NEW | $1.47 | Q2 2020 |