| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.66% | $0 | 0 | -348,067 | -100% | $14.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.66% | +0.38% | $1,173,000 | 348,067 | +199,296 | +134% | $3.37 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0.5% | $759,000 | 148,771 | -178,204 | -55% | $5.10 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.49% | $1,432,000 | 326,975 | +157,839 | +93% | $4.38 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | +0.77% | $1,050,000 | 169,136 | +169,136 | NEW | $6.21 | Q1 2021 | |
| 30 Jun 2020 | -2.1% | $0 | 0 | -150,000 | -100% | $14.00 | Q2 2020 | ||
| 31 Mar 2020 | 2.1% | +1.7% | $600,000 | 150,000 | +123,190 | +459% | $4.00 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.33% | $575,000 | 26,810 | -4,180 | -13% | $21.45 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.02% | $470,000 | 30,990 | -443 | -1.4% | $15.17 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +1.6% | $609,000 | 31,433 | +31,433 | NEW | $19.37 | Q2 2019 | |
| 31 Mar 2019 | -1.2% | $0 | 0 | -85,038 | -100% | $14.00 | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | +1.2% | $1,157,000 | 85,038 | +85,038 | NEW | $13.61 | Q4 2018 | |
| 30 Jun 2018 | -0.04% | $0 | 0 | -20,300 | -100% | $14.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | +0.04% | $61,000 | 20,300 | +20,300 | NEW | $3.00 | Q1 2018 | |
| 30 Jun 2016 | -0.44% | $0 | 0 | -870,792 | -100% | $14.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.44% | +0.44% | $1,332,000 | 870,792 | +870,792 | NEW | $1.53 | Q1 2016 | |
| 30 Sep 2015 | call | 0% | $1,579,000 | 8,183 | 0 | $192.96 * | Q3 2015 | ||
| 30 Sep 2014 | -0.35% | $0 | 0 | -650,000 | -100% | $14.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.35% | -0.36% | $1,144,000 | 650,000 | -671,622 | -51% | $1.76 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +1.1% | $2,392,000 | 1,321,622 | +1,217,822 | +1173% | $1.81 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $204,000 | 103,800 | 0 | $1.97 | Q4 2013 |