| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | put | 0% | $18,000 | 47,500 | 0 | $0.38 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $5,000 | 47,500 | 0 | $0.11 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0% | $8,000 | 47,500 | 0 | $0.17 * | Q2 2021 | ||
| 31 Mar 2021 | -0.13% | $0 | 0 | -360,572 | -100% | $37.56 | Q1 2021 | ||
| 31 Mar 2021 | put | 0% | $24,000 | 47,500 | 0 | $0.51 * | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | +0.07% | $3,894,000 | 360,572 | +210,572 | +140% | $10.80 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $39,000 | 47,500 | 0 | $0.82 * | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | +0.02% | $1,416,000 | 150,000 | +50,000 | +50% | $9.44 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $74,000 | 47,500 | 0 | $1.56 * | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | +0.03% | $865,000 | 100,000 | +100,000 | NEW | $8.65 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $90,000 | 47,500 | 0 | $1.89 * | Q2 2020 | ||
| 31 Mar 2020 | put | 0% | $107,000 | 47,500 | 0 | $2.25 * | Q1 2020 | ||
| 31 Dec 2019 | put | 0% | $5,000 | 51,800 | 0 | $0.10 * | Q4 2019 | ||
| 30 Sep 2019 | put | 0% | $75,000 | 51,800 | 0 | $1.45 * | Q3 2019 | ||
| 30 Jun 2019 | put | 0% | $72,000 | 51,800 | 0 | $1.39 * | Q2 2019 | ||
| 31 Mar 2018 | -0.03% | $0 | 0 | -75,000 | -100% | $37.56 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | +0.03% | $1,097,000 | 75,000 | +75,000 | NEW | $14.63 | Q4 2017 |