| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.03% | $0 | 0 | -1,248,317 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.03% | +0.01% | $2,634,000 | 1,248,317 | +517,014 | +71% | $2.11 | Q2 2021 | |
| 30 Jun 2021 | call | -2.5% | $0 | 0 | -1,124,623 | -100% | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | +0.03% | $2,113,000 | 731,303 | +731,303 | NEW | $2.89 | Q1 2021 | |
| 31 Mar 2021 | call | 2.5% | +2.4% | $3,250,000 | 1,124,623 | +1,074,623 | +2149% | $2.89 | Q1 2021 |
| 31 Dec 2020 | call | 0.02% | 0% | $107,000 | 50,000 | 0 | $2.14 | Q4 2020 | |
| 30 Sep 2020 | call | 0.06% | -1.3% | $310,000 | 50,000 | -1,075,000 | -96% | $6.20 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -6,039 | -100% | Q2 2020 | |||
| 30 Jun 2020 | call | 8.9% | 0% | $7,234,000 | 1,125,000 | 0 | $6.43 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $25,000 | 6,039 | -119,436 | -95% | $4.14 | Q1 2020 | |
| 31 Mar 2020 | call | 7.9% | 0% | $4,669,000 | 1,125,000 | 0 | $4.15 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $742,000 | 125,475 | +125,475 | NEW | $5.91 | Q4 2019 | |
| 31 Dec 2019 | call | 5.6% | 0% | $6,649,000 | 1,125,000 | 0 | $5.91 | Q4 2019 | |
| 30 Sep 2019 | call | 4.8% | 0% | $6,075,000 | 1,125,000 | 0 | $5.40 | Q3 2019 | |
| 30 Jun 2019 | call | 5.3% | 0% | $9,079,000 | 1,125,000 | 0 | $8.07 | Q2 2019 | |
| 31 Mar 2019 | call | 2.3% | +0.26% | $8,910,000 | 1,125,000 | +125,000 | +12% | $7.92 | Q1 2019 |
| 31 Dec 2018 | call | 2.2% | +2.2% | $4,370,000 | 1,000,000 | +1,000,000 | NEW | $4.37 | Q4 2018 |