| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | call | -0.75% | $0 | 0 | -100,000 | -100% | $3.79 | Q4 2020 | |
| 30 Sep 2020 | call | 0.75% | 0% | $459,000 | 100,000 | 0 | $4.59 | Q3 2020 | |
| 30 Jun 2020 | call | 0.95% | 0% | $489,000 | 100,000 | 0 | $4.89 | Q2 2020 | |
| 31 Mar 2020 | call | 0.74% | +0.74% | $413,000 | 100,000 | +100,000 | NEW | $4.13 | Q1 2020 |