| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.03% | $0 | 0 | -200,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.03% | +0.03% | $206,000 | 200,000 | +200,000 | NEW | $1.03 | Q2 2023 | |
| 31 Mar 2021 | call | 0% | $212,000 | 339,200 | 0 | $0.62 * | Q1 2021 | ||
| 31 Dec 2020 | -0.43% | $0 | 0 | -703,482 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.43% | +0.42% | $2,054,000 | 703,482 | +682,279 | +3218% | $2.92 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -1.3% | $91,000 | 21,203 | -1,192,355 | -98% | $4.29 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | +0.68% | $3,107,000 | 1,213,558 | +1,213,558 | NEW | $2.56 | Q1 2020 | |
| 31 Dec 2019 | -2.1% | $0 | 0 | -2,310,258 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 2.1% | -0.89% | $10,997,000 | 2,310,258 | -965,872 | -29% | $4.76 | Q3 2019 | |
| 30 Sep 2019 | call | -2.4% | $0 | 0 | -502,000 | -100% | Q3 2019 | ||
| 30 Jun 2019 | 2% | +0.95% | $11,663,000 | 3,276,130 | +1,480,679 | +82% | $3.56 | Q2 2019 | |
| 30 Jun 2019 | call | 2.4% | +2.4% | $1,787,000 | 502,000 | +502,000 | NEW | $3.56 | Q2 2019 |
| 31 Mar 2019 | 0.82% | +0.24% | $3,752,000 | 1,795,451 | +522,963 | +41% | $2.09 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | +0.5% | $4,250,000 | 1,272,488 | +700,488 | +122% | $3.34 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | +0.15% | $4,542,000 | 572,000 | +91,452 | +19% | $7.94 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | -0.2% | $3,071,000 | 480,548 | -134,049 | -22% | $6.39 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | -0.28% | $4,112,000 | 614,597 | -190,660 | -24% | $6.69 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | +0.46% | $3,020,000 | 805,257 | +645,744 | +405% | $3.75 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.08% | $514,000 | 159,513 | +159,513 | NEW | $3.22 | Q3 2017 |