| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | call | -1.2% | $0 | 0 | -2,023,465 | -100% | Q4 2020 | ||
| 30 Sep 2020 | call | 1.2% | +0.25% | $1,983,000 | 2,023,465 | +427,944 | +27% | $0.98 | Q3 2020 |
| 30 Jun 2020 | call | 0.84% | +0.11% | $2,154,000 | 1,595,521 | +202,354 | +15% | $1.35 | Q2 2020 |
| 31 Mar 2020 | -0.17% | $0 | 0 | -1,146,623 | -100% | Q1 2020 | |||
| 31 Mar 2020 | call | 0.31% | +0.31% | $697,000 | 1,393,167 | +1,393,167 | NEW | $0.50 | Q1 2020 |
| 31 Dec 2019 | 0.17% | +0.17% | $998,000 | 1,146,623 | +1,146,623 | NEW | $0.87 | Q4 2019 | |
| 31 Dec 2019 | call | -0.27% | $0 | 0 | -877,541 | -100% | Q4 2019 | ||
| 30 Sep 2019 | -0.07% | $0 | 0 | -627,677 | -100% | Q3 2019 | |||
| 30 Sep 2019 | call | 0.27% | +0.27% | $570,000 | 877,541 | +877,541 | NEW | $0.65 | Q3 2019 |
| 30 Jun 2019 | 0.07% | +0.07% | $377,000 | 627,677 | +627,677 | NEW | $0.60 | Q2 2019 |