| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0% | -0% | $230,000 | 25,600 | -7,400 | -22% | $8.98 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $253,000 | 33,000 | -48,597 | -60% | $7.67 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $772,000 | 81,597 | 0 | $9.46 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $523,000 | 81,597 | +20,700 | +34% | $6.41 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $419,000 | 60,897 | -151,747 | -71% | $6.88 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,462,000 | 212,644 | +3,200 | +1.5% | $6.88 | Q1 2020 | |
| 31 Mar 2020 | call | -4% | $0 | 0 | -1,233,900 | -100% | $56.45 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $4,446,000 | 209,444 | +209,444 | NEW | $21.23 | Q4 2019 | |
| 31 Dec 2019 | call | 4% | +4% | $26,191,000 | 1,233,900 | +1,233,900 | NEW | $21.23 | Q4 2019 |