| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.6% | $0 | 0 | -878,767 | -100% | $0.22 | Q2 2024 | ||
| 31 Mar 2024 | 1.6% | +1.6% | $1,678,445 | 878,767 | +878,767 | NEW | $1.91 | Q1 2024 | |
| 31 Dec 2020 | put | -84% | $0 | 0 | -12,000 | -100% | $0.22 | Q4 2020 | |
| 30 Sep 2020 | put | 84% | +84% | $153,000 | 12,000 | +12,000 | NEW | $12.75 | Q3 2020 |
| 30 Jun 2020 | put | -100% | $0 | 0 | -17,200 | -100% | $0.22 | Q2 2020 | |
| 31 Mar 2020 | put | 100% | +100% | $198,000 | 17,200 | +17,200 | NEW | $11.51 | Q1 2020 |
| 30 Sep 2018 | -0.92% | $0 | 0 | -801,006 | -100% | $0.22 | Q3 2018 | ||
| 30 Jun 2018 | 0.92% | +0.92% | $737,000 | 801,006 | +801,006 | NEW | $0.92 | Q2 2018 |