| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.02% | $0 | 0 | -392,600 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.02% | +0.02% | $1,574,000 | 392,600 | +392,600 | NEW | $4.01 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -51,764 | -100% | Q2 2021 | |||
| 30 Jun 2021 | call | -0.75% | $0 | 0 | -512,736 | -100% | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $98,000 | 51,764 | -60,165 | -54% | $1.89 | Q1 2021 | |
| 31 Mar 2021 | call | 0.75% | +0.75% | $974,000 | 512,736 | +512,736 | NEW | $1.90 | Q1 2021 |
| 31 Dec 2020 | 0% | 0% | $252,000 | 111,929 | +13 | +0.01% | $2.25 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.05% | $222,000 | 111,916 | -1,382,603 | -93% | $1.98 | Q3 2020 | |
| 30 Sep 2020 | call | -1.3% | $0 | 0 | -514,285 | -100% | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | +0.05% | $3,124,000 | 1,494,519 | +1,494,519 | NEW | $2.09 | Q2 2020 | |
| 30 Jun 2020 | call | 1.3% | 0% | $1,075,000 | 514,285 | 0 | $2.09 | Q2 2020 | |
| 31 Mar 2020 | call | 1.4% | 0% | $813,000 | 514,285 | 0 | $1.58 | Q1 2020 | |
| 31 Dec 2019 | call | 0.48% | 0% | $576,000 | 514,285 | 0 | $1.12 | Q4 2019 | |
| 30 Sep 2019 | call | 0.47% | 0% | $602,000 | 514,285 | 0 | $1.17 | Q3 2019 | |
| 30 Jun 2019 | call | 0.53% | 0% | $921,000 | 514,285 | 0 | $1.79 | Q2 2019 | |
| 31 Mar 2019 | call | 0.25% | +0.25% | $962,000 | 514,285 | +514,285 | NEW | $1.87 | Q1 2019 |