| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2022 | -1.04% | $0 | 0 | -128,090 | -100% | Q3 2022 | |||
| 6/30/2022 | 1.04% | +0.8% | $393K | 128K | +98,090 | +327% | $3.07 | Q2 2022 | |
| 3/31/2022 | 0.2% | +0.2% | $111K | 30K | +30,000 | NEW | $3.70 | Q1 2022 | |
| 12/31/2020 | -5.12% | $0 | 0 | -1,646,871 | -100% | Q4 2020 | |||
| 12/31/2020 | call | -0.06% | $0 | 0 | -18,700 | -100% | Q4 2020 | ||
| 9/30/2020 | 5.12% | -1.2% | $5.35M | 1.65M | -385,597 | -19% | $3.25 | Q3 2020 | |
| 9/30/2020 | call | 0.06% | -0.36% | $61K | 18.7K | -116,700 | -86.2% | $3.26 | Q3 2020 |
| 6/30/2020 | 6.99% | -2.29% | $6.46M | 2.03M | -665,671 | -24.7% | $3.18 | Q2 2020 | |
| 6/30/2020 | call | 0.47% | +0.25% | $431K | 135K | +73,600 | +119% | $3.18 | Q2 2020 |
| 3/31/2020 | 7.26% | +1.15% | $6.04M | 2.7M | +427,409 | +18.8% | $2.24 | Q1 2020 | |
| 3/31/2020 | call | 0.17% | +0.17% | $138K | 61.8K | +61,800 | NEW | $2.23 | Q1 2020 |
| 12/31/2019 | 3.78% | $6.9M | 2.27M | $3.04 | Q4 2019 | ||||
| 9/30/2019 | 4.51% | $7.62M | 2.48M | $3.07 | Q3 2019 | ||||
| 6/30/2019 | 4.42% | $5.55M | 1.69M | $3.29 | Q2 2019 | ||||
| 3/31/2019 | 0.58% | $658K | 180K | $3.65 | Q1 2019 | ||||
| 9/30/2018 | call | 0.03% | $37K | 17.1K | $2.16 | Q3 2018 |