| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.23% | $0 | 0 | -1,004,798 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.23% | -0.1% | $11,314,000 | 1,004,798 | -451,874 | -31% | $11.26 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0.04% | $7,487,000 | 1,456,672 | -220,886 | -13% | $5.14 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.37% | $10,535,000 | 1,677,558 | -1,594,318 | -49% | $6.28 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.54% | $13,284,000 | 3,271,876 | -3,278,775 | -50% | $4.06 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | -0.07% | $14,804,000 | 6,550,651 | -489,670 | -7% | $2.26 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0.01% | $10,279,000 | 7,040,321 | +126,930 | +1.8% | $1.46 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.18% | $8,227,000 | 6,913,391 | +2,190,388 | +46% | $1.19 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.34% | $4,527,000 | 4,723,003 | +4,642,752 | +5785% | $0.96 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -1,000 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | -0.08% | $317,000 | 80,251 | -238,547 | -75% | $3.95 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | -0.95% | $4,000 | 1,000 | -2,115,700 | -100% | $4.00 | Q4 2019 |
| 30 Sep 2019 | 0.09% | -0.5% | $1,202,000 | 318,798 | -1,830,920 | -85% | $3.77 | Q3 2019 | |
| 30 Sep 2019 | put | 1% | +0.01% | $7,980,000 | 2,116,700 | +12,600 | +0.6% | $3.77 | Q3 2019 |
| 30 Jun 2019 | 0.3% | +0.27% | $4,235,000 | 2,149,718 | +1,925,150 | +857% | $1.97 | Q2 2019 | |
| 30 Jun 2019 | put | 0.45% | +0.45% | $4,145,000 | 2,104,100 | +2,104,100 | NEW | $1.97 | Q2 2019 |
| 31 Mar 2019 | 0.09% | -0.23% | $1,060,000 | 224,568 | -589,643 | -72% | $4.72 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.06% | $3,224,000 | 814,211 | +157,345 | +24% | $3.96 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.04% | $3,547,000 | 656,866 | +75,392 | +13% | $5.40 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0.27% | $3,343,000 | 581,474 | +409,628 | +238% | $5.75 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.05% | $1,500,000 | 171,846 | +49,747 | +41% | $8.73 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.14% | $1,137,000 | 122,099 | +122,099 | NEW | $9.31 | Q4 2017 |