| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.3% | $0 | 0 | -1,791,287 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 1.3% | -0.15% | $1,501,000 | 1,791,287 | -200,000 | -10% | $0.84 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.01% | $4,421,000 | 1,991,287 | -8,713 | -0.44% | $2.22 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | 0% | $7,340,000 | 2,000,000 | 0 | $3.67 | Q4 2021 | ||
| 30 Sep 2021 | 4.4% | 0% | $11,460,000 | 2,000,000 | 0 | $5.73 | Q3 2021 | ||
| 30 Jun 2021 | 4.7% | -0.11% | $15,920,000 | 2,000,000 | -45,704 | -2.2% | $7.96 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | -0.66% | $14,913,000 | 2,045,704 | -311,396 | -13% | $7.29 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -38,900 | -100% | Q1 2021 | ||
| 31 Dec 2020 | 2.9% | -0.04% | $9,169,000 | 2,357,100 | -29,481 | -1.2% | $3.89 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0.14% | $151,000 | 38,900 | -561,100 | -94% | $3.88 | Q4 2020 |
| 30 Sep 2020 | 3.3% | +0.03% | $8,114,000 | 2,386,581 | +19,493 | +0.82% | $3.40 | Q3 2020 | |
| 30 Sep 2020 | call | 0.13% | -0.03% | $2,040,000 | 600,000 | -150,000 | -20% | $3.40 | Q3 2020 |
| 30 Jun 2020 | 3.8% | +2.3% | $9,161,000 | 2,367,088 | +1,404,194 | +146% | $3.87 | Q2 2020 | |
| 30 Jun 2020 | call | 0.17% | +0.17% | $2,903,000 | 750,000 | +750,000 | NEW | $3.87 | Q2 2020 |
| 31 Mar 2020 | 1.4% | +0.38% | $1,916,000 | 962,894 | +261,894 | +37% | $1.99 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | +0.92% | $6,267,000 | 701,000 | +134,628 | +24% | $8.94 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | -2.7% | $3,670,000 | 566,372 | -448,526 | -44% | $6.48 | Q3 2019 | |
| 30 Jun 2019 | 4.6% | +0.61% | $6,252,000 | 1,014,898 | +134,898 | +15% | $6.16 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | +4.5% | $7,550,000 | 880,000 | +880,000 | NEW | $8.58 | Q1 2019 | |
| 30 Sep 2018 | -0.34% | $0 | 0 | -35,400 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.34% | -0.59% | $691,000 | 35,400 | -61,800 | -64% | $19.52 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | +0.59% | $939,000 | 97,200 | +97,200 | NEW | $9.66 | Q1 2018 |