| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | call | -1.5% | $0 | 0 | -98,577 | -100% | $25.60 | Q1 2021 | |
| 31 Dec 2020 | call | 1.5% | -0.85% | $125,000 | 98,577 | -54,644 | -36% | $1.27 | Q4 2020 |
| 30 Sep 2020 | call | 0.6% | -0.95% | $187,000 | 153,221 | -242,707 | -61% | $1.22 | Q3 2020 |
| 30 Jun 2020 | call | 14% | +12% | $1,924,000 | 395,928 | +335,928 | +560% | $4.86 | Q2 2020 |
| 31 Mar 2020 | call | 0.31% | +0.21% | $54,000 | 60,000 | +40,000 | +200% | $0.90 | Q1 2020 |
| 31 Dec 2019 | call | 1.3% | +1.3% | $13,000 | 20,000 | +20,000 | NEW | $0.65 | Q4 2019 |