| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -27,552 | -100% | $10.26 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $11,572 | 27,552 | 0 | $0.42 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $17,732 | 27,552 | 0 | $0.64 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $16,046 | 27,552 | 0 | $0.58 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0.01% | $23,213 | 27,552 | -48,750 | -64% | $0.84 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | 0% | $158,000 | 76,302 | 0 | $2.07 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | +0% | $144,000 | 76,302 | +3,500 | +4.8% | $1.89 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | 0% | $295,000 | 72,802 | 0 | $4.05 | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | 0% | $424,000 | 72,802 | 0 | $5.82 | Q4 2021 | ||
| 30 Sep 2021 | 0.13% | -0.01% | $485,000 | 72,802 | -5,400 | -6.9% | $6.66 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0% | $789,000 | 78,202 | -1,600 | -2% | $10.09 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.05% | $798,000 | 79,802 | -15,500 | -16% | $10.00 | Q1 2021 | |
| 31 Mar 2021 | call | -20% | $0 | 0 | -10,700 | -100% | $10.26 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0.27% | $1,474,000 | 95,302 | -49,900 | -34% | $15.47 | Q4 2020 | |
| 31 Dec 2020 | call | 20% | +20% | $166,000 | 10,700 | +10,700 | NEW | $15.51 | Q4 2020 |
| 30 Sep 2020 | 0.66% | -0.21% | $1,498,000 | 145,202 | -45,700 | -24% | $10.32 | Q3 2020 | |
| 30 Sep 2020 | call | -100% | $0 | 0 | -25,000 | -100% | $10.26 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | -0.08% | $2,214,000 | 190,902 | -16,999 | -8.2% | $11.60 | Q2 2020 | |
| 30 Jun 2020 | call | 100% | +100% | $290,000 | 25,000 | +25,000 | NEW | $11.60 | Q2 2020 |
| 31 Mar 2020 | 0.65% | -0.28% | $1,295,000 | 207,901 | -91,026 | -30% | $6.23 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | +0% | $2,191,000 | 298,927 | +100 | +0.03% | $7.33 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | -0% | $1,434,000 | 298,827 | -700 | -0.23% | $4.80 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0.17% | $1,435,000 | 299,527 | +88,802 | +42% | $4.79 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0.13% | $995,000 | 210,725 | -61,777 | -23% | $4.72 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.02% | $1,131,000 | 272,502 | +10,000 | +3.8% | $4.15 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | 0% | $1,010,000 | 262,502 | 0 | $3.85 | Q3 2018 | ||
| 30 Jun 2018 | 0.33% | +0.27% | $527,000 | 262,502 | +220,502 | +525% | $2.01 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.15% | $75,000 | 42,000 | -112,500 | -73% | $1.79 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.13% | $249,000 | 154,500 | +112,500 | +268% | $1.61 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | 0% | $63,000 | 42,000 | 0 | $1.50 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | +0% | $52,000 | 42,000 | +2,000 | +5% | $1.24 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.06% | $84,000 | 40,000 | +40,000 | NEW | $2.10 | Q1 2017 |