| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | call | -1.7% | $0 | 0 | -10,000 | -100% | Q4 2020 | ||
| 30 Sep 2020 | call | 1.7% | +1.7% | $2,000 | 10,000 | +10,000 | NEW | $0.20 | Q3 2020 |
| 31 Mar 2020 | -1.7% | $0 | 0 | -245,618 | -100% | Q1 2020 | |||
| 31 Mar 2020 | call | 0% | $13,000 | 40,000 | 0 | $0.32 * | Q1 2020 | ||
| 31 Dec 2019 | 1.7% | -0.02% | $1,778,274 | 245,618 | -2,500 | -1% | $7.24 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.8% | $2,383,000 | 248,118 | +75,618 | +44% | $9.60 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +1.1% | $1,610,000 | 172,500 | +99,875 | +138% | $9.33 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $6,000 | 95,500 | 0 | $0.06 * | Q2 2019 | ||
| 31 Mar 2019 | 1.3% | +0.05% | $1,079,000 | 72,625 | +3,000 | +4.3% | $14.86 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $11,000 | 16,100 | 0 | $0.68 * | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | 0% | $855,000 | 69,625 | 0 | $12.28 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | $15,000 | 49,400 | 0 | $0.30 * | Q4 2018 |