| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -3.4% | $0 | 0 | -128,320 | -100% | $11.49 | Q3 2025 | ||
| 30 Jun 2025 | 3.4% | -0.57% | $1,743,869 | 128,320 | -21,680 | -14% | $13.59 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | -0.71% | $1,714,500 | 150,000 | -25,000 | $11.43 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | -1.8% | $2,163,000 | 175,000 | -75,000 | -30% | $12.36 | Q4 2024 | |
| 30 Sep 2024 | 5.8% | 0% | $2,585,000 | 250,000 | 0 | $10.34 | Q3 2024 | ||
| 30 Jun 2024 | 5.7% | 0% | $2,337,500 | 250,000 | 0 | $9.35 | Q2 2024 | ||
| 31 Mar 2024 | 6.1% | 0% | $2,790,000 | 250,000 | 0 | $11.16 | Q1 2024 | ||
| 31 Dec 2023 | 4.9% | +1.8% | $2,015,000 | 250,000 | +90,000 | +56% | $8.06 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | 0% | $1,390,400 | 160,000 | 0 | $8.69 | Q3 2023 | ||
| 30 Jun 2023 | 3.1% | +0.58% | $1,513,600 | 160,000 | +30,000 | +23% | $9.46 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.67% | $1,310,400 | 130,000 | +30,000 | +30% | $10.08 | Q1 2023 | |
| 31 Dec 2022 | 3% | 0% | $1,094,000 | 100,000 | 0 | $10.94 | Q4 2022 | ||
| 30 Sep 2022 | 1.7% | 0% | $1,139,000 | 100,000 | 0 | $11.39 | Q3 2022 | ||
| 30 Jun 2022 | 1.7% | 0% | $1,150,000 | 100,000 | 0 | $11.50 | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | -0.07% | $1,298,000 | 100,000 | -5,000 | -4.8% | $12.98 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.17% | $1,370,000 | 105,000 | +14,000 | +15% | $13.05 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | +0.4% | $1,037,000 | 91,000 | +39,000 | +75% | $11.40 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.5% | $582,000 | 52,000 | +52,000 | NEW | $11.19 | Q2 2021 |