| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0% | $0 | 0 | -807,011 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0% | +0% | $676,000 | 807,011 | +166,667 | +26% | $0.84 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,422,000 | 640,344 | +227,642 | +55% | $2.22 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,515,000 | 412,702 | -51,958 | -11% | $3.67 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,663,000 | 464,660 | +50,549 | +12% | $5.73 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,296,000 | 414,111 | +372,918 | +905% | $7.96 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $300,000 | 41,193 | +41,193 | NEW | $7.28 | Q1 2021 | |
| 30 Jun 2020 | -0% | $0 | 0 | -205,525 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | -0% | $409,000 | 205,525 | -399,511 | -66% | $1.99 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $5,409,000 | 605,036 | +160,200 | +36% | $8.94 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,883,000 | 444,836 | +253,684 | +133% | $6.48 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,178,000 | 191,152 | +113,720 | +147% | $6.16 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -45,000 | -100% | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $664,000 | 77,432 | +77,432 | NEW | $8.58 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | 0% | $386,000 | 45,000 | 0 | $8.58 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -31,000 | -100% | Q4 2018 | |||
| 31 Dec 2018 | call | 0% | +0% | $572,000 | 45,000 | +45,000 | NEW | $12.71 | Q4 2018 |
| 31 Dec 2018 | put | -0.01% | $0 | 0 | -45,000 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $740,000 | 31,000 | +5,562 | +22% | $23.87 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | +0.01% | $1,075,000 | 45,000 | +45,000 | NEW | $23.89 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $496,000 | 25,438 | +25,438 | NEW | $19.50 | Q2 2018 | |
| 31 Dec 2016 | -0% | $0 | 0 | -13,029 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0% | +0% | $117,000 | 13,029 | +13,029 | NEW | $8.98 | Q3 2016 |