| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.55% | $0 | 0 | -3,291,135 | -100% | Q3 2022 | |||
| 30 Sep 2022 | call | -0.32% | $0 | 0 | -1,500,000 | -100% | Q3 2022 | ||
| 30 Jun 2022 | 0.55% | -0.28% | $2,896,000 | 3,291,135 | -1,660,288 | -34% | $0.88 | Q2 2022 | |
| 30 Jun 2022 | call | 0.32% | +0.32% | $1,320,000 | 1,500,000 | +1,500,000 | NEW | $0.88 | Q2 2022 |
| 31 Mar 2022 | 1% | +0.19% | $6,140,000 | 4,951,423 | +926,485 | +23% | $1.24 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | +0.05% | $7,849,000 | 4,024,938 | +200,000 | +5.2% | $1.95 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.07% | $10,480,000 | 3,824,938 | -255,735 | -6.3% | $2.74 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.03% | $12,854,000 | 4,080,673 | -96,485 | -2.3% | $3.15 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | +0.28% | $8,897,000 | 4,177,158 | +1,452,158 | +53% | $2.13 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0.55% | $5,287,000 | 2,725,000 | +2,725,000 | NEW | $1.94 | Q4 2020 | |
| 30 Sep 2019 | -0.07% | $0 | 0 | -673,628 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.07% | -0.15% | $489,000 | 673,628 | -1,348,438 | -67% | $0.73 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.1% | $2,588,000 | 2,022,066 | +548,148 | +37% | $1.28 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | -0.05% | $2,211,000 | 1,473,918 | -200,000 | -12% | $1.50 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0.06% | $2,427,000 | 1,673,918 | +302,026 | +22% | $1.45 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.03% | $1,879,000 | 1,371,892 | +124,641 | +10% | $1.37 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | 0% | $1,157,000 | 1,247,251 | 0 | $0.93 | Q1 2018 | ||
| 31 Dec 2017 | 0.22% | +0.03% | $1,384,000 | 1,247,251 | +188,865 | +18% | $1.11 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0.15% | $1,693,000 | 1,058,386 | +514,286 | +95% | $1.60 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | 0% | $1,017,000 | 544,100 | 0 | $1.87 | Q2 2017 | ||
| 31 Mar 2017 | 0.29% | 0% | $1,066,000 | 544,100 | 0 | $1.96 | Q1 2017 | ||
| 31 Dec 2016 | 0.63% | 0% | $2,029,000 | 544,100 | 0 | $3.73 | Q4 2016 | ||
| 30 Sep 2016 | 0.52% | +0.24% | $2,263,000 | 544,100 | +250,000 | +85% | $4.16 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | +0.35% | $1,147,000 | 294,100 | +294,100 | NEW | $3.90 | Q2 2016 |