| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | call | -0.2% | $0 | 0 | -150,000 | -100% | Q4 2021 | ||
| 30 Sep 2021 | call | 0.2% | -0.07% | $162,000 | 150,000 | -50,000 | -25% | $1.08 | Q3 2021 |
| 30 Jun 2021 | call | 0.22% | 0% | $220,000 | 200,000 | 0 | $1.10 | Q2 2021 | |
| 31 Mar 2021 | call | 0.24% | -0.06% | $226,000 | 200,000 | -50,000 | -20% | $1.13 | Q1 2021 |
| 31 Dec 2020 | call | 0.26% | +0.26% | $263,000 | 250,000 | +250,000 | NEW | $1.05 | Q4 2020 |