| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | call | -0.06% | $0 | 0 | -50,000 | -100% | Q4 2021 | ||
| 30 Sep 2021 | call | 0.06% | 0% | $46,000 | 50,000 | 0 | $0.92 | Q3 2021 | |
| 30 Jun 2021 | call | 0.11% | -0.11% | $110,000 | 50,000 | -50,000 | -50% | $2.20 | Q2 2021 |
| 31 Mar 2021 | call | 0.26% | -0.13% | $244,000 | 100,000 | -50,000 | -33% | $2.44 | Q1 2021 |
| 31 Dec 2020 | call | 0.34% | -0.11% | $345,000 | 150,000 | -50,000 | -25% | $2.30 | Q4 2020 |
| 30 Sep 2020 | call | 0.65% | -0.15% | $440,000 | 200,000 | -44,689 | -18% | $2.20 | Q3 2020 |
| 30 Jun 2020 | call | 1.1% | -0.94% | $590,000 | 244,689 | -208,644 | -46% | $2.41 | Q2 2020 |
| 31 Mar 2020 | call | 1.6% | +1.6% | $675,000 | 453,333 | +453,333 | NEW | $1.49 | Q1 2020 |