| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | call | -0.07% | $0 | 0 | -22,500 | -100% | $0.26 | Q4 2021 | |
| 30 Sep 2021 | -0.78% | $0 | 0 | -16,331 | -100% | $0.26 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.07% | -0.07% | $70,000 | 22,500 | -22,500 | -50% | $3.11 | Q3 2021 |
| 30 Jun 2021 | 0.78% | -2.7% | $66,000 | 16,331 | -57,500 | -78% | $4.04 | Q2 2021 | |
| 30 Jun 2021 | call | 0.91% | -2.2% | $183,000 | 45,000 | -110,500 | -71% | $4.07 | Q2 2021 |
| 31 Mar 2021 | 10% | +2.5% | $471,000 | 73,831 | +18,831 | +34% | $6.38 | Q1 2021 | |
| 31 Mar 2021 | call | 4.1% | +2.8% | $992,000 | 155,500 | +107,600 | +225% | $6.38 | Q1 2021 |
| 31 Dec 2020 | 1.7% | +1.7% | $239,000 | 55,000 | +55,000 | NEW | $4.35 | Q4 2020 | |
| 31 Dec 2020 | call | 0.11% | +0.11% | $208,000 | 47,900 | +47,900 | NEW | $4.34 | Q4 2020 |
| 30 Sep 2019 | -0.48% | $0 | 0 | -17,500 | -100% | $0.26 | Q3 2019 | ||
| 30 Jun 2019 | 0.48% | +0.48% | $217,000 | 17,500 | +17,500 | NEW | $12.40 | Q2 2019 | |
| 30 Sep 2018 | -6% | $0 | 0 | -160,000 | -100% | $0.26 | Q3 2018 | ||
| 30 Jun 2018 | 6% | +6% | $2,576,000 | 160,000 | +160,000 | NEW | $16.10 | Q2 2018 |