| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.5% | $0 | 0 | -1,066,963 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.5% | -0.16% | $618,839 | 1,066,963 | -350,000 | -25% | $0.58 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.63% | $1,173,104 | 1,416,963 | -700,000 | -33% | $0.83 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | -1.6% | $2,392,168 | 2,116,963 | -939,497 | -31% | $1.13 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | -1.3% | $4,890,336 | 3,056,460 | -888,650 | -23% | $1.60 | Q2 2023 | |
| 31 Mar 2023 | 6% | -1.4% | $5,996,567 | 3,945,110 | -945,762 | -19% | $1.52 | Q1 2023 | |
| 31 Dec 2022 | 10% | +0.83% | $11,738,093 | 4,890,872 | +399,612 | +8.9% | $2.40 | Q4 2022 | |
| 30 Sep 2022 | 5.3% | -0.19% | $9,207,000 | 4,491,260 | -164,872 | -3.5% | $2.05 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $4,000 | 165,600 | 0 | $0.02 * | Q3 2022 | ||
| 30 Jun 2022 | 2.8% | -2.4% | $9,033,000 | 4,656,132 | -4,050,000 | -47% | $1.94 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | -0.2% | $21,417,000 | 8,706,132 | -400,000 | -4.4% | $2.46 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | -0.16% | $29,322,000 | 9,106,132 | -331,202 | -3.5% | $3.22 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $22,000 | 298,300 | 0 | $0.07 * | Q4 2021 | ||
| 30 Sep 2021 | 6.2% | +0.17% | $49,546,000 | 9,437,334 | +263,752 | +2.9% | $5.25 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $53,000 | 100,000 | 0 | $0.53 * | Q3 2021 | ||
| 30 Jun 2021 | 7% | -0.15% | $50,363,000 | 9,173,582 | -200,000 | -2.1% | $5.49 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -1% | $25,496,000 | 9,373,582 | -2,478,790 | -21% | $2.72 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | -0.51% | $37,691,000 | 11,852,372 | -1,282,528 | -9.8% | $3.18 | Q4 2020 | |
| 30 Sep 2020 | 7% | +3.4% | $52,540,000 | 13,134,900 | +6,412,440 | +95% | $4.00 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $39,000 | 105,200 | 0 | $0.37 * | Q3 2020 | ||
| 30 Jun 2020 | 3.4% | +0.69% | $26,419,000 | 6,722,460 | +1,361,593 | +25% | $3.93 | Q2 2020 | |
| 31 Mar 2020 | 4% | +1.9% | $13,134,000 | 5,360,867 | +2,588,764 | +93% | $2.45 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.75% | $11,282,000 | 2,772,103 | +963,807 | +53% | $4.07 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.26% | $4,665,000 | 1,808,296 | +399,378 | +28% | $2.58 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | +0.03% | $4,227,000 | 1,408,918 | +50,000 | +3.7% | $3.00 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | 0% | $4,036,000 | 1,358,918 | 0 | $2.97 | Q1 2019 | ||
| 31 Dec 2018 | 1% | -0.1% | $3,234,000 | 1,358,918 | -140,622 | -9.4% | $2.38 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | 0% | $3,209,000 | 1,499,540 | 0 | $2.14 | Q3 2018 | ||
| 30 Jun 2018 | 0.83% | +0.83% | $3,404,000 | 1,499,540 | +1,499,540 | NEW | $2.27 | Q2 2018 | |
| 30 Jun 2017 | -1% | $0 | 0 | -1,709,379 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 1% | +1% | $6,444,000 | 1,709,379 | +1,709,379 | NEW | $3.77 | Q1 2017 | |
| 30 Jun 2014 | -0.5% | $0 | 0 | -1,375,634 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.5% | +0.5% | $4,360,763 | 1,375,634 | +1,375,634 | NEW | $3.17 | Q1 2014 |