| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | call | -0.14% | $0 | 0 | -100,000 | -100% | Q2 2021 | ||
| 31 Mar 2021 | call | 0.14% | +0.14% | $175,000 | 100,000 | +100,000 | NEW | $1.75 | Q1 2021 |
| 30 Sep 2020 | -0.03% | $0 | 0 | -599,167 | -100% | Q3 2020 | |||
| 30 Sep 2020 | call | -0.35% | $0 | 0 | -100,000 | -100% | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | +0.03% | $1,696,000 | 599,167 | +599,167 | NEW | $2.83 | Q2 2020 | |
| 30 Jun 2020 | call | 0.35% | 0% | $283,000 | 100,000 | 0 | $2.83 | Q2 2020 | |
| 31 Mar 2020 | call | 0.9% | 0% | $532,000 | 100,000 | 0 | $5.32 | Q1 2020 | |
| 31 Dec 2019 | call | 0.52% | 0% | $617,000 | 100,000 | 0 | $6.17 | Q4 2019 | |
| 30 Sep 2019 | call | 0.39% | 0% | $504,000 | 100,000 | 0 | $5.04 | Q3 2019 | |
| 30 Jun 2019 | call | 0.39% | 0% | $664,000 | 100,000 | 0 | $6.64 | Q2 2019 | |
| 31 Mar 2019 | call | 0.09% | 0% | $350,000 | 100,000 | 0 | $3.50 | Q1 2019 | |
| 31 Dec 2018 | call | 0.21% | 0% | $419,000 | 100,000 | 0 | $4.19 | Q4 2018 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -355,431 | -100% | Q3 2018 | |||
| 30 Sep 2018 | call | 0.18% | 0% | $405,000 | 100,000 | 0 | $4.05 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $963,000 | 355,431 | +355,431 | NEW | $2.71 | Q2 2018 | |
| 30 Jun 2018 | call | 0.14% | +0.19% | $271,000 | 100,000 | +100,000 | NEW | $2.71 | Q2 2018 |