| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | call | -0.05% | $0 | 0 | -51,100 | -100% | $2.85 | Q3 2022 | |
| 30 Jun 2022 | call | 0.05% | -0.11% | $76,000 | 51,100 | -107,500 | -68% | $1.49 | Q2 2022 |
| 31 Mar 2022 | call | 0.62% | -0.09% | $374,000 | 158,600 | -23,900 | -13% | $2.36 | Q1 2022 |
| 31 Dec 2021 | call | 3.4% | -0.28% | $398,000 | 182,500 | -15,000 | -7.6% | $2.18 | Q4 2021 |
| 30 Sep 2021 | -1.2% | $0 | 0 | -30,500 | -100% | $2.85 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.52% | -0.68% | $488,000 | 197,500 | -260,400 | -57% | $2.47 | Q3 2021 |
| 30 Jun 2021 | 1.2% | +0.29% | $101,000 | 30,500 | +7,500 | +33% | $3.31 | Q2 2021 | |
| 30 Jun 2021 | call | 7.6% | +1.1% | $1,517,000 | 457,900 | +65,000 | +17% | $3.31 | Q2 2021 |
| 31 Mar 2021 | 2.1% | +2.1% | $99,000 | 23,000 | +23,000 | NEW | $4.30 | Q1 2021 | |
| 31 Mar 2021 | call | 6.9% | -0.17% | $1,689,000 | 392,900 | -9,900 | -2.5% | $4.30 | Q1 2021 |
| 31 Dec 2020 | call | 0.53% | +0.53% | $975,000 | 402,800 | +402,800 | NEW | $2.42 | Q4 2020 |
| 30 Sep 2017 | -3.3% | $0 | 0 | -90,000 | -100% | $2.85 | Q3 2017 | ||
| 30 Jun 2017 | 3.3% | +1.7% | $2,129,000 | 90,000 | +47,500 | +112% | $23.66 | Q2 2017 | |
| 30 Jun 2017 | call | -0.07% | $0 | 0 | -30,000 | -100% | $2.85 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | +0.23% | $554,000 | 42,500 | +17,500 | +70% | $13.04 | Q1 2017 | |
| 31 Mar 2017 | call | 0.07% | +0.07% | $391,000 | 30,000 | +30,000 | NEW | $13.03 | Q1 2017 |
| 31 Dec 2016 | 0.43% | +0.43% | $294,000 | 25,000 | +25,000 | NEW | $11.76 | Q4 2016 |