| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.24% | $0 | 0 | -409,681 | -100% | $308.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.24% | -0.02% | $5,495,000 | 409,681 | -29,994 | -6.8% | $13.41 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0% | $5,774,000 | 439,675 | +7,393 | +1.7% | $13.13 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $66,000 | 50 | 0 | $1320.00 * | Q1 2021 | ||
| 31 Dec 2020 | 0.26% | +0.02% | $4,662,000 | 432,282 | +31,628 | +7.9% | $10.78 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $65,000 | 60 | 0 | $1083.33 * | Q4 2020 | ||
| 30 Sep 2020 | 0.16% | +0.08% | $2,497,000 | 400,654 | +206,045 | +106% | $6.23 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0% | $1,330,000 | 194,609 | +6,205 | +3.3% | $6.83 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.08% | $1,495,000 | 188,404 | +118,025 | +168% | $7.94 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $1,274,000 | 1,605 | 0 | $793.77 * | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | 0% | $784,000 | 70,379 | 0 | $11.14 | Q4 2019 |