| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.08% | $0 | 0 | -13,100 | -100% | $0.47 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | -0.01% | $157,000 | 13,100 | -900 | -6.4% | $11.98 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | 0% | $175,000 | 14,000 | 0 | $12.50 | Q1 2021 | ||
| 31 Dec 2020 | 0.12% | -0.22% | $218,000 | 14,000 | -26,400 | -65% | $15.57 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.18% | $382,000 | 40,400 | -30,000 | -43% | $9.46 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0.1% | $631,000 | 70,400 | +16,500 | +31% | $8.96 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | 0% | $343,000 | 53,900 | 0 | $6.36 | Q1 2020 | ||
| 31 Mar 2020 | call | -0.44% | $0 | 0 | -14,800 | -100% | $0.47 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | 0% | $451,000 | 53,900 | 0 | $8.37 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.44% | 0% | $124,000 | 14,800 | 0 | $8.38 | Q4 2019 |