| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.3% | $0 | 0 | -52,485 | -100% | $308.03 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | -8.1% | $5,408,000 | 52,485 | -324,860 | -86% | $103.04 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $28,000 | 100,000 | 0 | $0.28 * | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | +0.01% | $5,079,000 | 377,345 | +1,750 | +0.47% | $13.46 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $281,000 | 300,800 | 0 | $0.93 * | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | +0.01% | $4,932,000 | 375,595 | +2,935 | +0.79% | $13.13 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.02% | $4,025,000 | 372,660 | -6,325 | -1.7% | $10.80 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $27,000 | 100,000 | 0 | $0.27 * | Q4 2020 | ||
| 30 Sep 2020 | 0.86% | -0.27% | $2,361,000 | 378,985 | -119,980 | -24% | $6.23 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.15% | $3,363,000 | 498,965 | -58,625 | -11% | $6.74 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.18% | $4,427,000 | 557,590 | +48,830 | +9.6% | $7.94 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +1.5% | $5,678,000 | 508,760 | +355,905 | +233% | $11.16 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | +0.53% | $1,367,000 | 152,855 | +131,118 | +603% | $8.94 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.03% | $228,000 | 21,737 | -6,085 | -22% | $10.49 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.03% | $278,000 | 27,822 | +5,750 | +26% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | 0% | $167,000 | 22,072 | 0 | $7.57 | Q4 2018 |