| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.04% | $18,162,519 | 1,230,523 | +128,988 | +12% | $14.76 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.3% | $14,286,909 | 1,101,535 | +1,101,535 | NEW | $12.97 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -12,500 | -100% | $14.79 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0.04% | $143,375 | 12,500 | -137,400 | $11.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.02% | $1,624,916 | 149,900 | -80,000 | -35% | $10.84 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | 0% | $3,016,288 | 229,900 | 0 | $13.12 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | 0% | $2,558,787 | 229,900 | 0 | $11.13 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | 0% | $3,814,041 | 229,900 | 0 | $16.59 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | 0% | $3,765,762 | 229,900 | 0 | $16.38 | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | +0.09% | $3,846,227 | 229,900 | +229,900 | NEW | $16.73 | Q3 2023 | |
| 31 Dec 2020 | -0.09% | $0 | 0 | -384,000 | -100% | $14.79 | Q4 2020 | ||
| 30 Sep 2020 | 0.09% | -0.07% | $4,067,000 | 384,000 | -270,000 | -41% | $10.59 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | 0% | $5,873,000 | 654,000 | 0 | $8.98 | Q2 2020 | ||
| 31 Mar 2020 | 0.11% | -0.03% | $4,650,000 | 654,000 | -168,000 | -20% | $7.11 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.13% | $9,806,000 | 822,000 | +822,000 | NEW | $11.93 | Q4 2019 |