| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | call | -0.15% | $0 | 0 | -50,000 | -100% | Q2 2021 | ||
| 31 Mar 2021 | call | 0.15% | -0.45% | $138,000 | 50,000 | -150,000 | -75% | $2.76 | Q1 2021 |
| 31 Dec 2020 | call | 0.37% | -0.09% | $368,000 | 200,000 | -50,000 | -20% | $1.84 | Q4 2020 |
| 30 Sep 2020 | call | 0.64% | 0% | $433,000 | 250,000 | 0 | $1.73 | Q3 2020 | |
| 30 Jun 2020 | call | 0.41% | -0.25% | $218,000 | 250,000 | -150,000 | -38% | $0.87 | Q2 2020 |
| 31 Mar 2020 | call | 0.52% | +0.52% | $224,000 | 400,000 | +400,000 | NEW | $0.56 | Q1 2020 |