| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | call | -2% | $0 | 0 | -47,400 | -100% | Q1 2020 | ||
| 31 Dec 2019 | call | 2% | +2% | $108,000 | 47,400 | +47,400 | NEW | $2.28 | Q4 2019 |
| 30 Jun 2019 | call | -0.94% | $0 | 0 | -130,600 | -100% | Q2 2019 | ||
| 31 Mar 2019 | call | 0.94% | +0.94% | $165,000 | 130,600 | +130,600 | NEW | $1.26 | Q1 2019 |
| 30 Jun 2018 | -0.84% | $0 | 0 | -472,012 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.84% | -0.02% | $2,242,000 | 472,012 | -13,000 | -2.7% | $4.75 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | +0.86% | $2,828,000 | 485,012 | +485,012 | NEW | $5.83 | Q4 2017 |