| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.2% | $0 | 0 | -173,185 | -100% | $16.35 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | +0.18% | $2,102,000 | 173,185 | +25,639 | +17% | $12.14 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | 0% | $1,416,000 | 147,546 | 0 | $9.60 | Q3 2021 | ||
| 30 Sep 2021 | put | 0% | $29,000 | 156,500 | 0 | $0.19 * | Q3 2021 | ||
| 30 Jun 2021 | 0.9% | +0.07% | $1,501,000 | 147,546 | +10,800 | +7.9% | $10.17 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.42% | $1,601,000 | 136,746 | +49,600 | +57% | $11.71 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.02% | $1,086,000 | 87,146 | +1,600 | +1.9% | $12.46 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | +0.91% | $803,000 | 85,546 | +85,546 | NEW | $9.39 | Q3 2020 | |
| 30 Jun 2018 | -3.1% | $0 | 0 | -80,900 | -100% | $16.35 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | $300,000 | 100,000 | 0 | $3.00 * | Q2 2018 | ||
| 31 Mar 2018 | 3.1% | +2.5% | $3,554,000 | 80,900 | +64,400 | +390% | $43.93 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | +0.86% | $740,000 | 16,500 | +16,500 | NEW | $44.85 | Q4 2017 |