| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | -0.15% | $14,091,000 | 825,000 | -35,000 | -4.1% | $17.08 | Q4 2025 | |
| 30 Sep 2025 | 3% | +0.03% | $12,960,200 | 860,000 | +10,000 | +1.2% | $15.07 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.67% | $11,058,500 | 850,000 | +228,000 | +37% | $13.01 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.07% | $9,019,000 | 622,000 | +22,000 | $14.50 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.31% | $10,836,000 | 600,000 | -87,500 | -13% | $18.06 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.11% | $13,261,875 | 687,500 | -31,000 | -4.3% | $19.29 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.24% | $10,432,620 | 718,500 | +101,000 | +16% | $14.52 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.19% | $10,682,750 | 617,500 | +65,500 | +12% | $17.30 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | 0% | $9,417,120 | 552,000 | 0 | $17.06 | Q4 2023 | ||
| 30 Sep 2023 | 1.7% | 0% | $9,356,400 | 552,000 | 0 | $16.95 | Q3 2023 | ||
| 30 Jun 2023 | 1.9% | 0% | $11,078,640 | 552,000 | 0 | $20.07 | Q2 2023 | ||
| 31 Mar 2023 | 1.9% | +0.13% | $9,610,320 | 552,000 | +37,000 | +7.2% | $17.41 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.85% | $7,987,650 | 515,000 | +264,500 | +106% | $15.51 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | +0.85% | $3,843,000 | 250,500 | +250,500 | NEW | $15.34 | Q3 2022 |