| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.03% | $0 | 0 | -10,380 | -100% | $2.70 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | +0.03% | $29,000 | 10,380 | +10,380 | NEW | $2.79 | Q3 2022 | |
| 31 Dec 2021 | -0.1% | $0 | 0 | -28,749 | -100% | $2.70 | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | 0% | $163,000 | 28,749 | 0 | $5.67 | Q3 2021 | ||
| 30 Sep 2021 | call | -0.55% | $0 | 0 | -12,500 | -100% | $2.70 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.01% | $247,000 | 28,749 | -2,500 | -8% | $8.59 | Q2 2021 | |
| 30 Jun 2021 | call | 0.55% | +0.04% | $108,000 | 12,500 | +1,000 | +8.7% | $8.64 | Q2 2021 |
| 31 Mar 2021 | 0.22% | 0% | $296,000 | 31,249 | 0 | $9.47 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.12% | +0.12% | $109,000 | 11,500 | +11,500 | NEW | $9.48 | Q1 2021 |
| 31 Dec 2020 | 0% | $131,000 | 12,000 | 0 | $10.92 * | Q4 2020 | |||
| 30 Sep 2020 | 0.1% | +0.03% | $117,000 | 23,276 | +7,501 | +48% | $5.03 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | 0% | $95,000 | 15,775 | 0 | $6.02 | Q2 2020 | ||
| 30 Jun 2020 | call | -0.67% | $0 | 0 | -24,500 | -100% | $2.70 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.1% | $89,000 | 15,775 | +15,775 | NEW | $5.64 | Q1 2020 | |
| 31 Mar 2020 | call | 0.67% | -1.3% | $139,000 | 24,500 | -48,000 | -66% | $5.67 | Q1 2020 |
| 31 Dec 2019 | call | 3.4% | 0% | $556,000 | 72,500 | 0 | $7.67 | Q4 2019 |