| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0% | $0 | 0 | -128,203 | -100% | Q2 2021 | |||
| 30 Jun 2021 | call | -2.5% | $0 | 0 | -1,196,981 | -100% | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $347,000 | 128,203 | 0 | $2.71 | Q1 2021 | ||
| 31 Mar 2021 | call | 2.5% | +2.5% | $3,244,000 | 1,196,981 | +1,196,981 | NEW | $2.71 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $310,000 | 128,203 | -1,026 | -0.79% | $2.42 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $296,000 | 129,229 | -13,292 | -9.3% | $2.29 | Q3 2020 | |
| 30 Sep 2020 | call | -3.4% | $0 | 0 | -1,196,981 | -100% | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0% | $328,000 | 142,521 | -108,316 | -43% | $2.30 | Q2 2020 | |
| 30 Jun 2020 | call | 3.4% | -0.85% | $2,753,000 | 1,196,981 | -300,519 | -20% | $2.30 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $431,000 | 250,837 | -40,166 | -14% | $1.72 | Q1 2020 | |
| 31 Mar 2020 | call | 4.3% | -0.01% | $2,576,000 | 1,497,500 | -2,500 | -0.17% | $1.72 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $602,000 | 291,003 | +1,104 | +0.38% | $2.07 | Q4 2019 | |
| 31 Dec 2019 | call | 2.6% | 0% | $3,105,000 | 1,500,000 | 0 | $2.07 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $841,000 | 289,899 | -6,163 | -2.1% | $2.90 | Q3 2019 | |
| 30 Sep 2019 | call | 3.4% | 0% | $4,350,000 | 1,500,000 | 0 | $2.90 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $1,161,000 | 296,062 | +296,062 | NEW | $3.92 | Q2 2019 | |
| 30 Jun 2019 | call | 3.4% | +3.4% | $5,880,000 | 1,500,000 | +1,500,000 | NEW | $3.92 | Q2 2019 |