| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | call | -0.35% | $0 | 0 | -200,000 | -100% | Q3 2021 | ||
| 30 Jun 2021 | call | 0.35% | 0% | $347,000 | 200,000 | 0 | $1.74 | Q2 2021 | |
| 31 Mar 2021 | call | 0.23% | +0.06% | $210,000 | 200,000 | +49,616 | +33% | $1.05 | Q1 2021 |
| 31 Dec 2020 | call | 0.25% | +0.25% | $248,000 | 150,384 | +150,384 | NEW | $1.65 | Q4 2020 |