| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 30% | -5.1% | $3,160,861 | 4,862,864 | -819,027 | -14% | $0.65 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $6,188 | 247,500 | 0 | $0.03 * | Q4 2022 | ||
| 30 Sep 2022 | 58% | 0% | $10,853,000 | 5,681,891 | 0 | $1.91 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | $37,000 | 247,500 | 0 | $0.15 * | Q3 2022 | ||
| 30 Jun 2022 | 58% | -0% | $18,125,000 | 5,681,891 | -200 | -0% | $3.19 | Q2 2022 | |
| 30 Jun 2022 | call | 100% | 0% | $142,000 | 247,500 | 0 | $0.57 | Q2 2022 | |
| 31 Mar 2022 | 27% | 0% | $15,341,000 | 5,682,091 | 0 | $2.70 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | $118,000 | 247,500 | 0 | $0.48 * | Q1 2022 | ||
| 31 Dec 2021 | 0% | $17,842 | 5,682,091 | 0 | $0.00 * | Q4 2021 | |||
| 31 Dec 2021 | call | 0% | $777 | 247,500 | 0 | $0.00 * | Q4 2021 | ||
| 30 Sep 2021 | 12% | +0% | $13,046,000 | 3,716,842 | +200 | +0.01% | $3.51 | Q3 2021 | |
| 30 Sep 2021 | call | 100% | -0.4% | $4,383,000 | 1,248,600 | -5,000 | -0.4% | $3.51 | Q3 2021 |
| 30 Jun 2021 | 12% | +0.7% | $19,253,000 | 3,716,642 | +211,681 | +6% | $5.18 | Q2 2021 | |
| 30 Jun 2021 | call | 64% | +36% | $6,494,000 | 1,253,600 | +702,300 | +127% | $5.18 | Q2 2021 |
| 31 Mar 2021 | 27% | 0% | $26,112,000 | 3,504,961 | 0 | $7.45 | Q1 2021 | ||
| 31 Mar 2021 | call | 37% | +37% | $4,107,000 | 551,300 | +546,300 | +10926% | $7.45 | Q1 2021 |
| 31 Dec 2020 | 25% | +7.6% | $18,647,000 | 3,504,961 | +1,063,709 | +44% | $5.32 | Q4 2020 | |
| 31 Dec 2020 | call | 1.9% | 0% | $27,000 | 5,000 | 0 | $5.40 | Q4 2020 | |
| 30 Sep 2020 | 30% | +6.4% | $11,937,000 | 2,441,252 | +514,039 | +27% | $4.89 | Q3 2020 | |
| 30 Sep 2020 | call | -0.36% | $0 | 0 | -5,000 | -100% | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | $24 | 5,000 | 0 | $0.00 * | Q3 2020 | ||
| 30 Jun 2020 | 17% | +0.75% | $6,360,000 | 1,927,213 | +83,689 | +4.5% | $3.30 | Q2 2020 | |
| 30 Jun 2020 | call | 0.36% | 0% | $16,000 | 5,000 | 0 | $3.20 | Q2 2020 | |
| 31 Mar 2020 | 18% | +0.03% | $4,756,000 | 1,843,524 | +2,902 | +0.16% | $2.58 | Q1 2020 | |
| 31 Mar 2020 | call | 0.34% | 0% | $13,000 | 5,000 | 0 | $2.60 | Q1 2020 | |
| 31 Dec 2019 | 14% | +3.2% | $8,338,000 | 1,840,622 | +428,338 | +30% | $4.53 | Q4 2019 | |
| 31 Dec 2019 | call | 0.18% | 0% | $23,000 | 5,000 | 0 | $4.60 | Q4 2019 | |
| 30 Sep 2019 | 13% | +1.5% | $7,810,000 | 1,412,284 | +166,332 | +13% | $5.53 | Q3 2019 | |
| 30 Sep 2019 | call | 0.14% | 0% | $28,000 | 5,000 | 0 | $5.60 | Q3 2019 | |
| 30 Jun 2019 | 16% | +3.4% | $14,677,000 | 1,245,952 | +261,801 | +27% | $11.78 | Q2 2019 | |
| 30 Jun 2019 | call | 0.22% | 0% | $59,000 | 5,000 | 0 | $11.80 | Q2 2019 | |
| 31 Mar 2019 | 15% | +2.5% | $15,648,000 | 984,151 | +157,697 | +19% | $15.90 | Q1 2019 | |
| 31 Mar 2019 | call | 0.46% | 0% | $80,000 | 5,000 | 0 | $16.00 | Q1 2019 | |
| 31 Dec 2018 | 8.4% | +0.38% | $6,512,000 | 826,454 | +37,783 | +4.8% | $7.88 | Q4 2018 | |
| 31 Dec 2018 | call | 0.25% | 0% | $39,000 | 5,000 | 0 | $7.80 | Q4 2018 | |
| 30 Sep 2018 | 9.6% | +1.4% | $8,991,000 | 788,671 | +115,220 | +17% | $11.40 | Q3 2018 | |
| 30 Sep 2018 | call | 0.27% | -0.13% | $57,000 | 5,000 | -2,400 | -32% | $11.40 | Q3 2018 |
| 30 Jun 2018 | 5.8% | +0.13% | $7,246,000 | 673,451 | +15,250 | +2.3% | $10.76 | Q2 2018 | |
| 30 Jun 2018 | call | 0.19% | 0% | $80,000 | 7,400 | 0 | $10.81 | Q2 2018 | |
| 31 Mar 2018 | 8.5% | +0.1% | $9,807,000 | 658,201 | +7,957 | +1.2% | $14.90 | Q1 2018 | |
| 31 Mar 2018 | call | 0.3% | 0% | $110,000 | 7,400 | 0 | $14.86 | Q1 2018 | |
| 31 Dec 2017 | 7.1% | +7.1% | $8,225,000 | 650,244 | +650,244 | NEW | $12.65 | Q4 2017 | |
| 31 Dec 2017 | call | 0.23% | +0.23% | $94,000 | 7,400 | +7,400 | NEW | $12.70 | Q4 2017 |