| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | call | -0.33% | $0 | 0 | -341,584 | -100% | Q1 2021 | ||
| 31 Dec 2020 | call | 0.33% | -1.6% | $1,626,000 | 341,584 | -1,682,464 | -83% | $4.76 | Q4 2020 |
| 30 Sep 2020 | call | 0.6% | +0.07% | $1,027,000 | 2,024,048 | +220,493 | +12% | $0.51 | Q3 2020 |
| 30 Jun 2020 | call | 0.41% | 0% | $1,055,000 | 1,803,555 | 0 | $0.58 | Q2 2020 | |
| 31 Mar 2020 | -0.07% | $0 | 0 | -839,778 | -100% | Q1 2020 | |||
| 31 Mar 2020 | call | 0.31% | +0.31% | $703,000 | 1,803,555 | +1,803,555 | NEW | $0.39 | Q1 2020 |
| 31 Dec 2019 | 0.07% | +0.07% | $420,000 | 839,778 | +839,778 | NEW | $0.50 | Q4 2019 | |
| 31 Dec 2019 | call | -0.29% | $0 | 0 | -823,278 | -100% | Q4 2019 | ||
| 30 Sep 2019 | -0.13% | $0 | 0 | -850,000 | -100% | Q3 2019 | |||
| 30 Sep 2019 | call | 0.29% | +0.29% | $626,000 | 823,278 | +823,278 | NEW | $0.76 | Q3 2019 |
| 30 Jun 2019 | 0.13% | +0.13% | $663,000 | 850,000 | +850,000 | NEW | $0.78 | Q2 2019 |