| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -4.4% | $0 | 0 | -990,039 | -100% | $4.07 | Q3 2022 | ||
| 30 Jun 2022 | 4.4% | +2.9% | $3,249,000 | 990,039 | +635,636 | +179% | $3.28 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -3% | $1,645,000 | 354,403 | -362,477 | -51% | $4.64 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +1.5% | $2,484,000 | 716,880 | +298,500 | +71% | $3.47 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +1.3% | $1,604,000 | 418,380 | +340,200 | +435% | $3.83 | Q3 2021 | |
| 30 Sep 2021 | call | -51% | $0 | 0 | -30,000,000 | -100% | $4.07 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -2.4% | $401,000 | 78,180 | -364,020 | -82% | $5.13 | Q2 2021 | |
| 30 Jun 2021 | call | 51% | +50% | $153,900,000 | 30,000,000 | +29,823,600 | +16907% | $5.13 | Q2 2021 |
| 31 Mar 2021 | 1.9% | +1.9% | $2,080,000 | 442,200 | +442,200 | NEW | $4.70 | Q1 2021 | |
| 31 Mar 2021 | call | 0.43% | +0.43% | $829,000 | 176,400 | +176,400 | NEW | $4.70 | Q1 2021 |
| 31 Dec 2020 | -1.2% | $0 | 0 | -464,262 | -100% | $4.07 | Q4 2020 | ||
| 31 Dec 2020 | call | -0.04% | $0 | 0 | -73,300 | -100% | $4.07 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -2.4% | $1,595,000 | 464,262 | -965,553 | -68% | $3.44 | Q3 2020 | |
| 30 Sep 2020 | call | 0.04% | +0.01% | $251,000 | 73,300 | +28,300 | +63% | $3.42 | Q3 2020 |
| 30 Jun 2020 | 5.5% | -3.8% | $5,455,000 | 1,429,815 | -976,754 | -41% | $3.82 | Q2 2020 | |
| 30 Jun 2020 | call | 0.05% | -0.21% | $171,000 | 45,000 | -197,800 | -81% | $3.80 | Q2 2020 |
| 31 Mar 2020 | 10% | +10% | $9,778,000 | 2,406,569 | +2,406,569 | NEW | $4.06 | Q1 2020 | |
| 31 Mar 2020 | call | 0.27% | +0.09% | $987,000 | 242,800 | +82,500 | +51% | $4.07 | Q1 2020 |
| 31 Dec 2019 | -2.4% | $0 | 0 | -352,600 | -100% | $4.07 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.28% | +0.18% | $1,435,000 | 160,300 | +105,300 | +191% | $8.95 | Q4 2019 |
| 30 Sep 2019 | 2.4% | +2.4% | $2,873,000 | 352,600 | +352,600 | NEW | $8.15 | Q3 2019 | |
| 30 Sep 2019 | call | 0.1% | +0.07% | $448,000 | 55,000 | +42,000 | +323% | $8.15 | Q3 2019 |
| 30 Jun 2019 | -1.2% | $0 | 0 | -226,543 | -100% | $4.07 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.05% | +0.05% | $128,000 | 13,000 | +13,000 | NEW | $9.85 | Q2 2019 |
| 31 Mar 2019 | 1.2% | -1.2% | $2,472,000 | 226,543 | -225,157 | -50% | $10.91 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +2.1% | $4,553,000 | 451,700 | +449,350 | +19121% | $10.08 | Q4 2018 | |
| 31 Dec 2018 | call | -5.6% | $0 | 0 | -1,018,600 | -100% | $4.07 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -3.5% | $19,000 | 2,350 | -735,154 | -100% | $8.09 | Q3 2018 | |
| 30 Sep 2018 | call | 5.6% | +4.4% | $7,213,000 | 1,018,600 | +802,600 | +372% | $7.08 | Q3 2018 |
| 30 Jun 2018 | 2.5% | +2.4% | $5,059,000 | 737,504 | +693,158 | +1563% | $6.86 | Q2 2018 | |
| 30 Jun 2018 | call | 0.64% | +0.64% | $1,482,000 | 216,000 | +216,000 | NEW | $6.86 | Q2 2018 |
| 31 Mar 2018 | 0.25% | +0.25% | $527,000 | 44,346 | +44,346 | NEW | $11.88 | Q1 2018 | |
| 31 Mar 2018 | call | -0.15% | $0 | 0 | -30,000 | -100% | $4.07 | Q1 2018 | |
| 31 Dec 2017 | call | 0.15% | +0.15% | $307,000 | 30,000 | +30,000 | NEW | $10.23 | Q4 2017 |