| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | call | -0.09% | $0 | 0 | -124,933 | -100% | Q1 2021 | ||
| 31 Dec 2020 | call | 0.09% | -0.24% | $462,000 | 124,933 | -313,267 | -71% | $3.70 | Q4 2020 |
| 30 Sep 2020 | call | 0.35% | +0.01% | $592,000 | 438,200 | +16,300 | +3.9% | $1.35 | Q3 2020 |
| 30 Jun 2020 | call | 0.24% | 0% | $608,000 | 421,900 | 0 | $1.44 | Q2 2020 | |
| 31 Mar 2020 | -0.07% | $0 | 0 | -422,000 | -100% | Q1 2020 | |||
| 31 Mar 2020 | call | 0.13% | +0.13% | $295,000 | 421,900 | +421,900 | NEW | $0.70 | Q1 2020 |
| 31 Dec 2019 | 0.07% | +0.07% | $380,000 | 422,000 | +422,000 | NEW | $0.90 | Q4 2019 |