| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.1% | $0 | 0 | -128,090 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 1.1% | +0.87% | $393,000 | 128,090 | +98,090 | +327% | $3.07 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.21% | $111,000 | 30,000 | +30,000 | NEW | $3.70 | Q1 2022 | |
| 31 Dec 2020 | -5.3% | $0 | 0 | -1,646,871 | -100% | Q4 2020 | |||
| 31 Dec 2020 | call | -1.7% | $0 | 0 | -18,700 | -100% | Q4 2020 | ||
| 30 Sep 2020 | 5.3% | -1.2% | $5,352,000 | 1,646,871 | -385,597 | -19% | $3.25 | Q3 2020 | |
| 30 Sep 2020 | call | 1.7% | -11% | $61,000 | 18,700 | -116,700 | -86% | $3.26 | Q3 2020 |
| 30 Jun 2020 | 7% | -2.3% | $6,463,000 | 2,032,468 | -665,671 | -25% | $3.18 | Q2 2020 | |
| 30 Jun 2020 | call | 100% | +54% | $431,000 | 135,400 | +73,600 | +119% | $3.18 | Q2 2020 |
| 31 Mar 2020 | 7.6% | +1.2% | $6,044,000 | 2,698,139 | +427,409 | +19% | $2.24 | Q1 2020 | |
| 31 Mar 2020 | call | 4.1% | +4.1% | $138,000 | 61,800 | +61,800 | NEW | $2.23 | Q1 2020 |
| 31 Dec 2019 | 4.1% | -0.38% | $6,903,000 | 2,270,730 | -209,991 | -8.5% | $3.04 | Q4 2019 | |
| 30 Sep 2019 | 4.7% | +1.5% | $7,616,000 | 2,480,721 | +793,886 | +47% | $3.07 | Q3 2019 | |
| 30 Jun 2019 | 4.8% | +4.3% | $5,550,000 | 1,686,835 | +1,506,513 | +835% | $3.29 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | +0.63% | $658,000 | 180,322 | +180,322 | NEW | $3.65 | Q1 2019 | |
| 30 Sep 2018 | call | 0% | $37,000 | 17,100 | 0 | $2.16 * | Q3 2018 |