| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | call | -0.14% | $0 | 0 | -649,181 | -100% | $0.55 | Q3 2020 | |
| 30 Jun 2020 | call | 0.14% | -0.03% | $357,000 | 649,181 | -125,500 | -16% | $0.55 | Q2 2020 |
| 31 Mar 2020 | -0.14% | $0 | 0 | -863,281 | -100% | $0.55 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.11% | +0.11% | $256,000 | 774,681 | +774,681 | NEW | $0.33 | Q1 2020 |
| 31 Dec 2019 | 0.14% | +0.14% | $777,000 | 863,281 | +863,281 | NEW | $0.90 | Q4 2019 | |
| 31 Dec 2019 | call | -0.16% | $0 | 0 | -863,281 | -100% | $0.55 | Q4 2019 | |
| 30 Sep 2019 | -0.15% | $0 | 0 | -863,281 | -100% | $0.55 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.16% | +0.16% | $345,000 | 863,281 | +863,281 | NEW | $0.40 | Q3 2019 |
| 30 Jun 2019 | 0.15% | +0.15% | $734,000 | 863,281 | +863,281 | NEW | $0.85 | Q2 2019 | |
| 30 Jun 2019 | call | -0.44% | $0 | 0 | -863,981 | -100% | $0.55 | Q2 2019 | |
| 31 Mar 2019 | -0.22% | $0 | 0 | -873,496 | -100% | $0.55 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.44% | +0.44% | $985,000 | 863,981 | +863,981 | NEW | $1.14 | Q1 2019 |
| 31 Dec 2018 | 0.22% | -0% | $1,048,000 | 873,496 | -5,590 | -0.64% | $1.20 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0% | $1,670,000 | 879,086 | +6,435 | +0.74% | $1.90 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.18% | $1,047,000 | 872,651 | -1,173,308 | -57% | $1.20 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.01% | $1,903,000 | 2,045,959 | +45,959 | +2.3% | $0.93 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | 0% | $1,640,000 | 2,000,000 | 0 | $0.82 | Q4 2017 | ||
| 30 Sep 2017 | 0.14% | 0% | $1,000,000 | 2,000,000 | 0 | $0.50 | Q3 2017 | ||
| 30 Jun 2017 | 0.14% | +0.14% | $1,100,000 | 2,000,000 | +2,000,000 | NEW | $0.55 | Q2 2017 |