| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.07% | $0 | 0 | -18,432 | -100% | $4.28 | Q3 2020 | ||
| 30 Sep 2020 | call | -0.39% | $0 | 0 | -2,400 | -100% | $4.28 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.08% | $98,000 | 18,432 | -19,512 | -51% | $5.32 | Q2 2020 | |
| 30 Jun 2020 | call | 0.39% | -0.39% | $13,000 | 2,400 | -2,400 | -50% | $5.42 | Q2 2020 |
| 31 Mar 2020 | 0.14% | +0.09% | $157,000 | 37,944 | +23,315 | +159% | $4.14 | Q1 2020 | |
| 31 Mar 2020 | call | 5% | +5% | $20,000 | 4,800 | +4,800 | NEW | $4.17 | Q1 2020 |
| 31 Dec 2019 | 0.16% | +0.16% | $178,000 | 14,629 | +14,629 | NEW | $12.17 | Q4 2019 | |
| 31 Mar 2019 | -0.14% | $0 | 0 | -10,716 | -100% | $4.28 | Q1 2019 | ||
| 31 Dec 2018 | 0.14% | 0% | $128,000 | 10,716 | 0 | $11.94 | Q4 2018 |