| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.29% | $0 | 0 | -157,638 | -100% | $308.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.29% | +0.24% | $2,122,000 | 157,638 | +130,073 | +472% | $13.46 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $362,000 | 27,565 | -1,773 | -6% | $13.13 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.01% | $317,000 | 29,338 | -3,178 | -9.8% | $10.81 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $13,000 | 15,000 | 0 | $0.87 * | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | +0% | $203,000 | 32,516 | +271 | +0.84% | $6.24 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $3,000 | 25,000 | 0 | $0.12 * | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | +0% | $220,000 | 32,245 | +635 | +2% | $6.82 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.02% | $251,000 | 31,610 | +9,196 | +41% | $7.94 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $41,000 | 30,000 | 0 | $1.37 * | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | -0.01% | $250,000 | 22,414 | -1,971 | -8.1% | $11.15 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $62,000 | 30,000 | 0 | $2.07 * | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | -0% | $218,000 | 24,385 | -1,392 | -5.4% | $8.94 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.01% | $271,000 | 25,777 | -3,068 | -11% | $10.51 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $288,000 | 28,845 | +989 | +3.6% | $9.98 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.01% | $211,000 | 27,856 | -3,201 | -10% | $7.57 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $22,000 | 20,000 | 0 | $1.10 * | Q4 2018 | ||
| 30 Sep 2018 | 0.09% | -0.01% | $351,000 | 31,057 | -4,228 | -12% | $11.30 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.02% | $480,000 | 35,285 | -6,970 | -16% | $13.60 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.05% | $570,000 | 42,255 | -14,685 | -26% | $13.49 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | 0% | $994,000 | 56,940 | 0 | $17.46 | Q4 2017 |