| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.03% | $0 | 0 | -136,192 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.03% | -0.06% | $237,000 | 136,192 | -246,000 | -64% | $1.74 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0.12% | $1,582,000 | 382,192 | -233,910 | -38% | $4.14 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0.38% | $2,711,000 | 616,102 | +588,485 | +2131% | $4.40 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $159,000 | 27,617 | +3,701 | +15% | $5.76 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $188,000 | 23,916 | +23,916 | NEW | $7.86 | Q1 2019 | |
| 31 Mar 2017 | put | -2.4% | $0 | 0 | -200,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | put | 2.4% | +2.5% | $5,110,000 | 200,000 | +200,000 | NEW | $25.55 | Q4 2016 |