| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -10,000 | -100% | $4.96 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $23,000 | 10,000 | +5,000 | +100% | $2.30 | Q1 2023 | |
| 31 Mar 2023 | call | -1.7% | $0 | 0 | -29,900 | -100% | $4.96 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $6,800 | 5,000 | -5,000 | -50% | $1.36 | Q4 2022 | |
| 31 Dec 2022 | call | 1.7% | 0% | $40,664 | 29,900 | 0 | $1.36 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $26,000 | 10,000 | +10,000 | NEW | $2.60 | Q3 2022 | |
| 30 Sep 2022 | call | 4.4% | -6% | $77,000 | 29,900 | -40,100 | -57% | $2.58 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -5,000 | -100% | $4.96 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.08% | 0% | $154,000 | 70,000 | 0 | $2.20 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $24,000 | 5,000 | +5,000 | NEW | $4.80 | Q1 2022 | |
| 31 Mar 2022 | call | 0.07% | 0% | $332,000 | 70,000 | 0 | $4.74 | Q1 2022 | |
| 31 Dec 2021 | call | 0.04% | +0.02% | $347,000 | 70,000 | +40,000 | +133% | $4.96 | Q4 2021 |
| 30 Sep 2021 | -1.5% | $0 | 0 | -5,091,748 | -100% | $4.96 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.02% | +0.02% | $215,000 | 30,000 | +30,000 | NEW | $7.17 | Q3 2021 |
| 30 Jun 2021 | 1.5% | -0.25% | $58,555,000 | 5,091,748 | -832,624 | -14% | $11.50 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.84% | $88,273,000 | 5,924,372 | -1,981,201 | -25% | $14.90 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | +4.2% | $125,656,000 | 7,905,573 | +7,905,573 | NEW | $15.89 | Q4 2020 |