| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.56% | $0 | 0 | -113,827 | -100% | $1.08 | Q4 2021 | ||
| 30 Sep 2021 | 0.56% | +0.04% | $1,348,000 | 113,827 | +8,300 | +7.9% | $11.84 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.51% | $1,317,000 | 105,527 | +105,527 | NEW | $12.48 | Q2 2021 | |
| 31 Mar 2021 | -0.85% | $0 | 0 | -102,305 | -100% | $1.08 | Q1 2021 | ||
| 31 Mar 2021 | call | -32% | $0 | 0 | -5,000 | -100% | $1.08 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | 0% | $1,230,000 | 102,305 | 0 | $12.02 | Q4 2020 | ||
| 31 Dec 2020 | call | 32% | 0% | $60,000 | 5,000 | 0 | $12.00 | Q4 2020 |