| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.01% | $0 | 0 | -97,952 | -100% | $1.38 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0.01% | $735,000 | 97,952 | -57,894 | -37% | $7.50 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | 0% | $1,038,000 | 155,846 | 0 | $6.66 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $748,000 | 155,846 | 0 | $4.80 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0.22% | $496,000 | 155,846 | -3,118,120 | -95% | $3.18 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.23% | $7,825,000 | 3,273,966 | -4,274,525 | -57% | $2.39 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0.03% | $18,494,000 | 7,548,491 | -455,425 | -5.7% | $2.45 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | +0.01% | $49,624,000 | 8,003,916 | +88,417 | +1.1% | $6.20 | Q4 2019 | |
| 31 Dec 2019 | call | -21% | $0 | 0 | -71,500 | -100% | $1.38 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | -0.19% | $49,234,000 | 7,915,499 | -1,935,100 | -20% | $6.22 | Q3 2019 | |
| 30 Sep 2019 | call | 21% | +21% | $445,000 | 71,500 | +71,500 | NEW | $6.22 | Q3 2019 |
| 30 Jun 2019 | 1.4% | -0.06% | $94,467,000 | 9,850,599 | -459,945 | -4.5% | $9.59 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.71% | $142,595,000 | 10,310,544 | +4,054,551 | +65% | $13.83 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | -0.08% | $66,501,000 | 6,255,993 | -528,575 | -7.8% | $10.63 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +1.5% | $152,788,000 | 6,784,568 | +6,784,568 | NEW | $22.52 | Q3 2018 |