| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | put | 0% | $1,000 | 60,000 | 0 | $0.02 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $11,000 | 60,000 | 0 | $0.18 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0% | $19,000 | 60,000 | 0 | $0.32 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0% | $44,000 | 60,000 | 0 | $0.73 * | Q1 2021 | ||
| 31 Dec 2017 | -0.11% | $0 | 0 | -684,240 | -100% | $10.76 | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | +0.11% | $4,892,000 | 684,240 | +684,240 | NEW | $7.15 | Q3 2017 |