| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.8% | -0.49% | $1,126,000 | 182,784 | -112,992 | -38% | $6.16 | Q3 2020 | |
| 30 Sep 2020 | call | 31% | +31% | $285,000 | 46,200 | +46,200 | NEW | $6.17 | Q3 2020 |
| 30 Jun 2020 | 1.3% | +0.42% | $1,751,000 | 295,776 | +96,513 | +48% | $5.92 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | +0% | $1,056,000 | 199,263 | +598 | +0.3% | $5.30 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.07% | $1,577,000 | 198,665 | -9,339 | -4.5% | $7.94 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +1.2% | $1,134,000 | 208,004 | +208,004 | NEW | $5.45 | Q3 2019 |