| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.11% | $0 | 0 | -35,100 | -100% | $0.20 | Q4 2021 | ||
| 30 Sep 2021 | 0.11% | +0.05% | $268,000 | 35,100 | +15,650 | +80% | $7.64 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.07% | $179,000 | 19,450 | +19,450 | NEW | $9.20 | Q2 2021 | |
| 31 Mar 2021 | -0.14% | $0 | 0 | -21,150 | -100% | $0.20 | Q1 2021 | ||
| 31 Mar 2021 | call | -26% | $0 | 0 | -5,000 | -100% | $0.20 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | 0% | $208,000 | 21,150 | 0 | $9.83 | Q4 2020 | ||
| 31 Dec 2020 | call | 26% | 0% | $49,000 | 5,000 | 0 | $9.80 | Q4 2020 |