| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 3.3% | +3.3% | $968,000 | 309,174 | +309,174 | NEW | $3.13 | Q3 2022 | |
| 30 Jun 2022 | -0.2% | $0 | 0 | -22,612 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.2% | +0.04% | $102,000 | 22,612 | +4,730 | +26% | $4.51 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.16% | $101,000 | 17,882 | +17,882 | NEW | $5.65 | Q4 2021 | |
| 30 Jun 2020 | call | -11% | $0 | 0 | -100,000 | -100% | Q2 2020 | ||
| 31 Mar 2020 | -5% | $0 | 0 | -2,074,428 | -100% | Q1 2020 | |||
| 31 Mar 2020 | call | 11% | -101% | $350,000 | 100,000 | -966,500 | -91% | $3.50 | Q1 2020 |
| 31 Dec 2019 | 5% | +5% | $8,484,000 | 2,074,428 | +2,074,428 | NEW | $4.09 | Q4 2019 | |
| 31 Dec 2019 | call | 34% | +34% | $4,362,000 | 1,066,500 | +1,066,500 | NEW | $4.09 | Q4 2019 |