| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | call | -0.47% | $0 | 0 | -1,174,964 | -100% | Q4 2020 | ||
| 30 Sep 2020 | call | 0.47% | -0.03% | $799,000 | 1,174,964 | -85,785 | -6.8% | $0.68 | Q3 2020 |
| 30 Jun 2020 | call | 0.27% | +0.25% | $690,000 | 1,260,749 | +1,163,975 | +1203% | $0.55 | Q2 2020 |
| 31 Mar 2020 | -0% | $0 | 0 | -82,510 | -100% | Q1 2020 | |||
| 31 Mar 2020 | call | 0.01% | +0.01% | $17,000 | 96,774 | +96,774 | NEW | $0.18 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $26,000 | 82,510 | +82,510 | NEW | $0.32 | Q4 2019 |