| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.9% | $0 | 0 | -3,514,874 | -100% | $6.97 | Q4 2022 | ||
| 30 Sep 2022 | 1.9% | -1% | $15,008,000 | 3,514,874 | -1,917,084 | -35% | $4.27 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.7% | $25,041,000 | 5,431,958 | +1,563,794 | +40% | $4.61 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.01% | $21,120,000 | 3,868,164 | -32,372 | -0.83% | $5.46 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -2.1% | $24,261,000 | 3,900,536 | -2,846,290 | -42% | $6.22 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | +1.5% | $36,770,000 | 6,746,826 | +2,590,292 | +62% | $5.45 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +2.6% | $22,113,000 | 4,156,534 | +4,156,534 | NEW | $5.32 | Q2 2021 | |
| 31 Dec 2020 | call | -14% | $0 | 0 | -3,352,500 | -100% | $6.97 | Q4 2020 | |
| 30 Sep 2020 | -1.1% | $0 | 0 | -1,781,276 | -100% | $6.97 | Q3 2020 | ||
| 30 Sep 2020 | call | 14% | +14% | $13,108,000 | 3,352,500 | +3,352,500 | NEW | $3.91 | Q3 2020 |
| 30 Jun 2020 | 1.1% | +0.07% | $7,838,000 | 1,781,276 | +112,867 | +6.8% | $4.40 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0.67% | $5,172,000 | 1,668,409 | +1,668,409 | NEW | $3.10 | Q1 2020 | |
| 31 Dec 2019 | -7.9% | $0 | 0 | -6,617,093 | -100% | $6.97 | Q4 2019 | ||
| 30 Sep 2019 | 7.9% | -0.05% | $33,474,000 | 6,617,093 | -41,585 | -0.62% | $5.06 | Q3 2019 | |
| 30 Jun 2019 | 6.4% | +6.4% | $33,367,000 | 6,658,678 | +6,658,678 | NEW | $5.01 | Q2 2019 |