| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.21% | $0 | 0 | -19,994 | -100% | $8.12 | Q3 2022 | ||
| 30 Jun 2022 | 0.21% | -1.5% | $156,000 | 19,994 | -144,637 | -88% | $7.80 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +2.8% | $1,579,000 | 164,631 | +164,631 | NEW | $9.59 | Q1 2022 | |
| 31 Dec 2021 | -0.27% | $0 | 0 | -20,000 | -100% | $8.12 | Q4 2021 | ||
| 30 Sep 2021 | 0.27% | +0.27% | $262,000 | 20,000 | +20,000 | NEW | $13.10 | Q3 2021 | |
| 31 Mar 2021 | -0.34% | $0 | 0 | -22,223 | -100% | $8.12 | Q1 2021 | ||
| 31 Dec 2020 | 0.34% | -15% | $246,000 | 22,223 | -994,572 | -98% | $11.07 | Q4 2020 | |
| 31 Dec 2020 | call | -0.02% | $0 | 0 | -20,000 | -100% | $8.12 | Q4 2020 | |
| 30 Sep 2020 | 6% | +1.3% | $8,277,000 | 1,016,795 | +211,770 | +26% | $8.14 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | 0% | $163,000 | 20,000 | 0 | $8.15 | Q3 2020 | |
| 30 Jun 2020 | 7.7% | +2.7% | $7,599,000 | 805,025 | +280,181 | +53% | $9.44 | Q2 2020 | |
| 30 Jun 2020 | call | 0.05% | 0% | $189,000 | 20,000 | 0 | $9.45 | Q2 2020 | |
| 31 Mar 2020 | 5.8% | +5.8% | $5,385,000 | 524,844 | +524,844 | NEW | $10.26 | Q1 2020 | |
| 31 Mar 2020 | call | 0.06% | +0.06% | $205,000 | 20,000 | +20,000 | NEW | $10.25 | Q1 2020 |