| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.6% | $0 | 0 | -768,700 | -100% | $9.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.04% | $12,668,176 | 768,700 | +50,000 | +7% | $16.48 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.04% | $10,600,825 | 718,700 | +50,000 | +7.5% | $14.75 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0.07% | $9,274,869 | 668,700 | -68,500 | -9.3% | $13.87 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | +0.39% | $11,588,784 | 737,200 | +344,500 | +88% | $15.72 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0.15% | $6,353,886 | 392,700 | +99,300 | +34% | $16.18 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.11% | $3,608,820 | 293,400 | +80,400 | +38% | $12.30 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.42% | $3,422,910 | 213,000 | +213,000 | NEW | $16.07 | Q2 2023 | |
| 30 Sep 2019 | -0.07% | $0 | 0 | -17,300 | -100% | $9.97 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | -0.09% | $380,000 | 17,300 | -23,300 | -57% | $21.97 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.1% | $831,000 | 40,600 | -24,100 | -37% | $20.47 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.18% | $816,000 | 64,700 | +64,700 | NEW | $12.61 | Q4 2018 | |
| 31 Mar 2017 | -0.31% | $0 | 0 | -121,700 | -100% | $9.97 | Q1 2017 | ||
| 31 Dec 2016 | 0.31% | +0.02% | $1,043,000 | 121,700 | +6,900 | +6% | $8.57 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | +0.09% | $944,000 | 114,800 | +37,800 | +49% | $8.22 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.18% | $619,000 | 77,000 | +77,000 | NEW | $8.04 | Q2 2016 |