| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0% | $0 | 0 | -87,404 | -100% | $0.00 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $260,000 | 87,404 | -22,076 | -20% | $2.97 | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $284,000 | 109,480 | 0 | $2.59 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $281,000 | 109,480 | 0 | $2.57 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | 0% | $194,000 | 109,480 | 0 | $1.77 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $190,000 | 109,480 | -2,520 | -2.2% | $1.74 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $142,000 | 112,000 | +112,000 | NEW | $1.27 | Q1 2020 | |
| 31 Dec 2019 | call | 0% | $295,000 | 200,000 | 0 | $1.48 * | Q4 2019 | ||
| 30 Sep 2019 | call | 0% | $117,000 | 200,000 | 0 | $0.58 * | Q3 2019 | ||
| 30 Jun 2019 | call | 0% | $72,000 | 200,000 | 0 | $0.36 * | Q2 2019 | ||
| 31 Mar 2019 | -0% | $0 | 0 | -120,612 | -100% | $0.00 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $92,000 | 120,612 | -79,388 | -40% | $0.76 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $44,000 | 200,000 | 0 | $0.22 * | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0.01% | $174,000 | 200,000 | +200,000 | NEW | $0.87 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $50,000 | 200,000 | 0 | $0.25 * | Q3 2018 |