| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.59% | $0 | 0 | -415,645 | -100% | $8.93 | Q3 2022 | ||
| 30 Jun 2022 | 0.59% | -0.03% | $1,401,000 | 415,645 | -19,246 | -4.4% | $3.37 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | -0.17% | $1,914,000 | 434,891 | -78,575 | -15% | $4.40 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.31% | $2,388,000 | 513,466 | +131,293 | +34% | $4.65 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.6% | $1,991,000 | 382,173 | +195,178 | +104% | $5.21 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0.59% | $1,060,000 | 186,995 | +186,995 | NEW | $5.67 | Q2 2021 | |
| 31 Dec 2020 | -1.3% | $0 | 0 | -726,178 | -100% | $8.93 | Q4 2020 | ||
| 31 Dec 2020 | call | -0.5% | $0 | 0 | -100,000 | -100% | $8.93 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.13% | $1,743,000 | 726,178 | +75,602 | +12% | $2.40 | Q3 2020 | |
| 30 Sep 2020 | call | 0.5% | +0.5% | $240,000 | 100,000 | +100,000 | NEW | $2.40 | Q3 2020 |
| 30 Jun 2020 | 1.5% | +0.01% | $1,783,000 | 650,576 | +6,296 | +0.98% | $2.74 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.37% | $1,624,000 | 644,280 | +168,780 | +35% | $2.52 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +2.3% | $2,824,000 | 475,500 | +475,500 | NEW | $5.94 | Q4 2019 |