| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.04% | $12,193,818 | 627,900 | -57,600 | -8.4% | $19.42 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | 0% | $13,051,920 | 685,500 | 0 | $19.04 | Q3 2025 | ||
| 30 Jun 2025 | 0.41% | 0% | $9,514,740 | 685,500 | 0 | $13.88 | Q2 2025 | ||
| 31 Mar 2025 | 0.5% | 0% | $10,090,560 | 685,500 | 0 | $14.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | 0% | $8,376,810 | 685,500 | 0 | $12.22 | Q4 2024 | ||
| 30 Sep 2024 | 0.39% | 0% | $7,684,455 | 685,500 | 0 | $11.21 | Q3 2024 | ||
| 30 Jun 2024 | 0.44% | 0% | $7,177,185 | 685,500 | 0 | $10.47 | Q2 2024 | ||
| 31 Mar 2024 | 0.56% | +0.02% | $7,766,715 | 685,500 | +30,000 | +4.6% | $11.33 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.05% | $5,729,070 | 655,500 | +60,200 | +10% | $8.74 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.08% | $4,911,225 | 595,300 | +89,100 | +18% | $8.25 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.14% | $4,241,956 | 506,200 | +134,700 | +36% | $8.38 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.15% | $3,194,900 | 371,500 | +109,500 | +42% | $8.60 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.1% | $2,135,300 | 262,000 | +56,500 | +27% | $8.15 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.09% | $1,584,000 | 205,500 | +47,300 | +30% | $7.71 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.3% | $1,188,000 | 158,200 | +158,200 | NEW | $7.51 | Q2 2022 | |
| 30 Sep 2018 | -0.03% | $0 | 0 | -10,800 | -100% | $24.34 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | 0% | $130,000 | 10,800 | 0 | $12.04 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | +0.04% | $143,000 | 10,800 | +10,800 | NEW | $13.24 | Q1 2018 |