| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | call | -0.68% | $0 | 0 | -500,000 | -100% | Q3 2020 | ||
| 30 Jun 2020 | -0.01% | $0 | 0 | -743,398 | -100% | Q2 2020 | |||
| 30 Jun 2020 | call | 0.68% | 0% | $555,000 | 500,000 | 0 | $1.11 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $332,000 | 743,398 | +743,398 | NEW | $0.45 | Q1 2020 | |
| 31 Mar 2020 | call | 0.38% | +0.38% | $223,000 | 500,000 | +500,000 | NEW | $0.45 | Q1 2020 |