| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | call | 0% | $402,000 | 342,157 | 0 | $1.17 * | Q3 2020 | ||
| 30 Jun 2020 | call | 0% | $289,000 | 342,157 | 0 | $0.84 * | Q2 2020 | ||
| 31 Mar 2020 | call | 0% | $98,000 | 350,000 | 0 | $0.28 * | Q1 2020 | ||
| 31 Dec 2019 | call | 0% | $114,000 | 350,000 | 0 | $0.33 * | Q4 2019 | ||
| 30 Sep 2019 | call | 0% | $126,000 | 350,000 | 0 | $0.36 * | Q3 2019 | ||
| 30 Jun 2019 | call | 0% | $166,000 | 350,000 | 0 | $0.47 * | Q2 2019 | ||
| 31 Mar 2019 | -0.01% | $0 | 0 | -232,803 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.01% | +0.02% | $251,000 | 232,803 | +232,803 | NEW | $1.08 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $114,000 | 350,000 | 0 | $0.33 * | Q4 2018 | ||
| 30 Sep 2018 | call | 100% | +100% | $115,000 | 350,000 | +350,000 | NEW | $0.33 | Q3 2018 |