| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | call | -0.13% | $0 | 0 | -150,000 | -100% | Q3 2022 | ||
| 30 Jun 2022 | call | 0.13% | 0% | $48,000 | 150,000 | 0 | $0.32 | Q2 2022 | |
| 31 Mar 2022 | call | 0.15% | 0% | $96,000 | 150,000 | 0 | $0.64 | Q1 2022 | |
| 31 Dec 2021 | call | 0.12% | +0.04% | $125,000 | 150,000 | +50,000 | +50% | $0.83 | Q4 2021 |
| 30 Sep 2021 | call | 0.24% | 0% | $198,000 | 100,000 | 0 | $1.98 | Q3 2021 | |
| 30 Jun 2021 | call | 0.34% | +0.34% | $331,000 | 100,000 | +100,000 | NEW | $3.31 | Q2 2021 |
| 31 Mar 2021 | call | -0.21% | $0 | 0 | -29,208 | -100% | Q1 2021 | ||
| 31 Dec 2020 | call | 0.21% | +0.21% | $214,000 | 29,208 | +29,208 | NEW | $7.33 | Q4 2020 |