| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -9.5% | $0 | 0 | -603,999 | -100% | Q4 2021 | |||
| 31 Dec 2021 | call | -16% | $0 | 0 | -30,000 | -100% | Q4 2021 | ||
| 30 Sep 2021 | 9.5% | +1.7% | $5,261,000 | 603,999 | +110,809 | +22% | $8.71 | Q3 2021 | |
| 30 Sep 2021 | call | 16% | +16% | $261,000 | 30,000 | +30,000 | NEW | $8.70 | Q3 2021 |
| 30 Jun 2021 | 8.2% | 0% | $5,035,000 | 493,190 | 0 | $10.21 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $515,000 | 350 | 0 | $1471.43 * | Q1 2021 | |||
| 31 Dec 2020 | 5.8% | -0.61% | $6,181,000 | 680,000 | -72,091 | -9.6% | $9.09 | Q4 2020 | |
| 30 Sep 2020 | 6.3% | +2.2% | $4,580,000 | 752,091 | +268,766 | +56% | $6.09 | Q3 2020 | |
| 30 Jun 2020 | 4% | +0.77% | $4,292,000 | 483,325 | +93,325 | +24% | $8.88 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | +1.3% | $2,828,000 | 390,000 | +121,789 | +45% | $7.25 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | -5.1% | $2,366,000 | 268,211 | -331,059 | -55% | $8.82 | Q4 2019 | |
| 30 Sep 2019 | 5.2% | -0.83% | $3,650,000 | 599,270 | -95,170 | -14% | $6.09 | Q3 2019 | |
| 30 Jun 2019 | 4.9% | +3% | $2,903,000 | 694,440 | +418,930 | +152% | $4.18 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | +1.2% | $1,733,000 | 275,510 | +82,090 | +42% | $6.29 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -1% | $1,253,000 | 193,420 | -75,627 | -28% | $6.48 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | +0.2% | $2,233,000 | 269,047 | +15,751 | +6.2% | $8.30 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +1.3% | $1,622,000 | 253,296 | +128,385 | +103% | $6.40 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | +0.88% | $904,000 | 124,911 | +124,911 | NEW | $7.24 | Q1 2018 |