| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0% | $0 | 0 | -299,315 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0% | 0% | $332,000 | 299,315 | 0 | $1.11 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $204,000 | 299,315 | -2,395 | -0.79% | $0.68 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | 0% | $314,000 | 301,710 | 0 | $1.04 | Q3 2020 | ||
| 30 Sep 2020 | call | -0.31% | $0 | 0 | -200,000 | -100% | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0% | $374,000 | 301,710 | -191,860 | -39% | $1.24 | Q2 2020 | |
| 30 Jun 2020 | call | 0.31% | 0% | $248,000 | 200,000 | 0 | $1.24 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $533,000 | 493,570 | +493,570 | NEW | $1.08 | Q1 2020 | |
| 31 Mar 2020 | call | 0.36% | +0.36% | $216,000 | 200,000 | +200,000 | NEW | $1.08 | Q1 2020 |