| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -2.1% | $0 | 0 | -226,729 | -100% | $0.76 | Q3 2021 | ||
| 30 Sep 2021 | call | -100% | $0 | 0 | -50,000 | -100% | $0.76 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.24% | $2,830,000 | 226,729 | +26,269 | +13% | $12.48 | Q2 2021 | |
| 30 Jun 2021 | call | 100% | 0% | $625,000 | 50,000 | 0 | $12.50 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.32% | $2,075,000 | 200,460 | +46,189 | +30% | $10.35 | Q1 2021 | |
| 31 Mar 2021 | call | 8.7% | +8.7% | $518,000 | 50,000 | +50,000 | NEW | $10.36 | Q1 2021 |
| 31 Dec 2020 | 0.6% | +0.29% | $1,219,000 | 154,271 | +74,271 | +93% | $7.90 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | -0.47% | $550,000 | 80,000 | -73,630 | -48% | $6.88 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.05% | $929,000 | 153,630 | -7,500 | -4.7% | $6.05 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.03% | $759,000 | 161,130 | +4,085 | +2.6% | $4.71 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | -0.01% | $870,000 | 157,045 | -1,000 | -0.63% | $5.54 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.53% | $895,000 | 158,045 | +76,947 | +95% | $5.66 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0.13% | $639,000 | 81,098 | +17,098 | +27% | $7.88 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | -0% | $435,000 | 64,000 | -322 | -0.5% | $6.80 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | -1.2% | $449,000 | 64,322 | -128,778 | -67% | $6.98 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.44% | $2,337,000 | 193,100 | +45,424 | +31% | $12.10 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.02% | $1,816,000 | 147,676 | +1,676 | +1.1% | $12.30 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | +0% | $1,102,000 | 146,000 | +1,000 | +0.69% | $7.55 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0.14% | $761,000 | 145,000 | +55,200 | +61% | $5.25 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.03% | $395,000 | 89,800 | +11,789 | +15% | $4.40 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.08% | $304,000 | 78,011 | +38,011 | +95% | $3.90 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.05% | $230,000 | 40,000 | +40,000 | NEW | $5.75 | Q1 2017 |