| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.15% | $0 | 0 | -60,000 | -100% | $19.81 | Q3 2025 | ||
| 30 Jun 2025 | 0.15% | 0% | $1,060,200 | 60,000 | 0 | $17.67 | Q2 2025 | ||
| 31 Mar 2025 | 0.16% | 0% | $987,000 | 60,000 | 0 | $16.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | 0% | $916,800 | 60,000 | 0 | $15.28 | Q4 2024 | ||
| 30 Sep 2024 | 0.15% | 0% | $927,600 | 60,000 | 0 | $15.46 | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | -0.06% | $823,800 | 60,000 | -22,895 | -28% | $13.73 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.01% | $1,069,345 | 82,895 | -2,105 | -2.5% | $12.90 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | 0% | $1,065,900 | 85,000 | 0 | $12.54 | Q4 2023 | ||
| 30 Sep 2023 | 0.4% | 0% | $1,041,250 | 85,000 | 0 | $12.25 | Q3 2023 | ||
| 30 Jun 2023 | 0.41% | -0.02% | $1,173,000 | 85,000 | -5,000 | -5.6% | $13.80 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.05% | $1,174,500 | 90,000 | -10,000 | -10% | $13.05 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | 0% | $1,358,000 | 100,000 | 0 | $13.58 | Q4 2022 | ||
| 30 Sep 2022 | 0.3% | 0% | $1,241,000 | 100,000 | 0 | $12.41 | Q3 2022 | ||
| 30 Jun 2022 | 0.28% | 0% | $1,315,000 | 100,000 | 0 | $13.15 | Q2 2022 | ||
| 31 Mar 2022 | 0.26% | 0% | $1,401,000 | 100,000 | 0 | $14.01 | Q1 2022 | ||
| 31 Dec 2021 | 0.22% | 0% | $1,358,000 | 100,000 | 0 | $13.58 | Q4 2021 | ||
| 30 Sep 2021 | 0.24% | +0.24% | $1,384,000 | 100,000 | +100,000 | NEW | $13.84 | Q3 2021 |