| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0% | $0 | 0 | -1,375,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0% | +0% | $996,000 | 1,375,000 | +569,000 | +71% | $0.72 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $708,000 | 806,000 | -694,000 | -46% | $0.88 | Q3 2021 | |
| 30 Sep 2021 | put | -5.3% | $0 | 0 | -5,643,000 | -100% | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $1,398,000 | 1,500,000 | -4,500,000 | -75% | $0.93 | Q2 2021 | |
| 30 Jun 2021 | put | 5.3% | -0.76% | $5,258,000 | 5,643,000 | -800,000 | -12% | $0.93 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $5,538,000 | 6,000,000 | -4,233,000 | -41% | $0.92 | Q1 2021 | |
| 31 Mar 2021 | put | 6.4% | +0.3% | $5,947,000 | 6,443,000 | +300,000 | +4.9% | $0.92 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $9,017,000 | 10,233,000 | -3,638,000 | -26% | $0.88 | Q4 2020 | |
| 31 Dec 2020 | put | 5.4% | 0% | $5,413,000 | 6,143,000 | 0 | $0.88 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $13,160,000 | 13,871,000 | +109,000 | +0.79% | $0.95 | Q3 2020 | |
| 30 Sep 2020 | put | 8.6% | -1.8% | $5,828,000 | 6,143,000 | -1,300,000 | -17% | $0.95 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $13,646,000 | 13,762,000 | +13,762,000 | NEW | $0.99 | Q2 2020 | |
| 30 Jun 2020 | put | 14% | +14% | $7,381,000 | 7,443,000 | +7,443,000 | NEW | $0.99 | Q2 2020 |