| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | call | -0.08% | $0 | 0 | -250,000 | -100% | Q2 2022 | ||
| 31 Mar 2022 | call | 0.08% | 0% | $250,000 | 250,000 | 0 | $1.00 | Q1 2022 | |
| 31 Dec 2021 | call | 0.13% | 0% | $340,000 | 250,000 | 0 | $1.36 | Q4 2021 | |
| 30 Sep 2021 | call | 0.04% | 0% | $253,000 | 250,000 | 0 | $1.01 | Q3 2021 | |
| 30 Jun 2021 | call | 0.05% | 0% | $340,000 | 250,000 | 0 | $1.36 | Q2 2021 | |
| 31 Mar 2021 | call | 0.04% | 0% | $275,000 | 250,000 | 0 | $1.10 | Q1 2021 | |
| 31 Dec 2020 | call | 0.16% | 0% | $425,000 | 250,000 | 0 | $1.70 | Q4 2020 | |
| 30 Sep 2020 | call | 0.08% | +0.08% | $410,000 | 250,000 | +250,000 | NEW | $1.64 | Q3 2020 |