| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.02% | $0 | 0 | -258,238 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.02% | -0.03% | $142,000 | 258,238 | -350,853 | -58% | $0.55 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.05% | $305,000 | 609,091 | +609,091 | NEW | $0.50 | Q3 2021 | |
| 30 Sep 2021 | call | -0.13% | $0 | 0 | -779,330 | -100% | Q3 2021 | ||
| 30 Jun 2021 | -0.17% | $0 | 0 | -929,388 | -100% | Q2 2021 | |||
| 30 Jun 2021 | call | 0.13% | +0.13% | $390,000 | 779,330 | +779,330 | NEW | $0.50 | Q2 2021 |
| 31 Mar 2021 | 0.17% | +0.17% | $744,000 | 929,388 | +929,388 | NEW | $0.80 | Q1 2021 | |
| 31 Mar 2021 | call | -0.16% | $0 | 0 | -1,230,040 | -100% | Q1 2021 | ||
| 31 Dec 2020 | call | 0.16% | -0% | $763,000 | 1,230,040 | -4,149 | -0.34% | $0.62 | Q4 2020 |
| 30 Sep 2020 | call | 0.36% | -0% | $617,000 | 1,234,189 | -11,835 | -0.95% | $0.50 | Q3 2020 |
| 30 Jun 2020 | call | 0.24% | -0% | $611,000 | 1,246,024 | -3,500 | -0.28% | $0.49 | Q2 2020 |
| 31 Mar 2020 | -0.16% | $0 | 0 | -1,218,881 | -100% | Q1 2020 | |||
| 31 Mar 2020 | call | 0.44% | +0.44% | $1,000,000 | 1,249,524 | +1,249,524 | NEW | $0.80 | Q1 2020 |
| 31 Dec 2019 | 0.16% | +0.16% | $902,000 | 1,218,881 | +1,218,881 | NEW | $0.74 | Q4 2019 |