| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | call | -0% | $0 | 0 | -137,252 | -100% | $0.01 | Q1 2022 | |
| 31 Dec 2021 | call | 0% | -0% | $8,000 | 137,252 | -175,000 | -56% | $0.06 | Q4 2021 |
| 30 Sep 2021 | call | 0.02% | -0.03% | $109,000 | 312,252 | -600,765 | -66% | $0.35 | Q3 2021 |
| 30 Jun 2021 | -0.02% | $0 | 0 | -913,017 | -100% | $0.01 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.06% | +0.06% | $438,000 | 913,017 | +913,017 | NEW | $0.48 | Q2 2021 |
| 31 Mar 2021 | 0.02% | 0% | $475,000 | 913,017 | 0 | $0.52 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | +0.05% | $1,296,000 | 913,017 | +913,017 | NEW | $1.42 | Q4 2020 | |
| 31 Dec 2020 | call | -0.79% | $0 | 0 | -913,017 | -100% | $0.01 | Q4 2020 | |
| 30 Sep 2020 | call | 0.79% | 0% | $1,433,000 | 913,017 | 0 | $1.57 | Q3 2020 | |
| 30 Jun 2020 | call | 0.77% | +0.77% | $1,141,000 | 913,017 | +913,017 | NEW | $1.25 | Q2 2020 |