| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0% | $0 | 0 | -66,488 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0% | -0.02% | $19,000 | 66,488 | -249,587 | -79% | $0.29 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.02% | $112,000 | 316,075 | -330,265 | -51% | $0.35 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.05% | $307,000 | 646,340 | +646,340 | NEW | $0.47 | Q3 2021 | |
| 30 Sep 2021 | call | -0.12% | $0 | 0 | -646,340 | -100% | Q3 2021 | ||
| 30 Jun 2021 | -0.07% | $0 | 0 | -646,340 | -100% | Q2 2021 | |||
| 30 Jun 2021 | call | 0.12% | +0.12% | $362,000 | 646,340 | +646,340 | NEW | $0.56 | Q2 2021 |
| 31 Mar 2021 | 0.07% | +0.07% | $323,000 | 646,340 | +646,340 | NEW | $0.50 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -64,634 | -100% | Q1 2021 | ||
| 31 Dec 2020 | call | 0.01% | -0.11% | $48,000 | 64,634 | -704,105 | -92% | $0.74 | Q4 2020 |
| 30 Sep 2020 | call | 0.09% | 0% | $154,000 | 768,739 | 0 | $0.20 | Q3 2020 | |
| 30 Jun 2020 | call | 0.08% | +0% | $200,000 | 768,739 | +2,200 | +0.29% | $0.26 | Q2 2020 |
| 31 Mar 2020 | -0.02% | $0 | 0 | -570,019 | -100% | Q1 2020 | |||
| 31 Mar 2020 | call | 0.06% | +0.06% | $146,000 | 766,539 | +766,539 | NEW | $0.19 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0.02% | $125,000 | 570,019 | +570,019 | NEW | $0.22 | Q4 2019 | |
| 31 Dec 2019 | call | -0.04% | $0 | 0 | -270,000 | -100% | Q4 2019 | ||
| 30 Sep 2019 | -0.01% | $0 | 0 | -220,000 | -100% | Q3 2019 | |||
| 30 Sep 2019 | call | 0.04% | +0.04% | $78,000 | 270,000 | +270,000 | NEW | $0.29 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $55,000 | 220,000 | +220,000 | NEW | $0.25 | Q2 2019 | |
| 30 Jun 2019 | call | -0.01% | $0 | 0 | -70,000 | -100% | Q2 2019 | ||
| 31 Mar 2019 | call | 0.01% | +0.01% | $12,000 | 70,000 | +70,000 | NEW | $0.17 | Q1 2019 |