| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.04% | $0 | 0 | -72,500 | -100% | $14.52 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | -0.04% | $494,450 | 72,500 | -82,500 | -53% | $6.82 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.17% | $965,650 | 155,000 | -287,500 | $6.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.03% | $4,823,250 | 442,500 | -40,000 | -8.3% | $10.90 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0.07% | $8,197,675 | 482,500 | +52,500 | +12% | $16.99 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.15% | $7,292,800 | 430,000 | +97,500 | +29% | $16.96 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.23% | $6,234,375 | 332,500 | +132,500 | +66% | $18.75 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.17% | $3,062,000 | 200,000 | +87,500 | +78% | $15.31 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.05% | $1,604,250 | 112,500 | -22,500 | -17% | $14.26 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.01% | $2,041,200 | 135,000 | +5,000 | +3.8% | $15.12 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | 0% | $2,791,100 | 130,000 | 0 | $21.47 | Q1 2023 | ||
| 31 Dec 2022 | 0.49% | +0.03% | $2,717,000 | 130,000 | +7,500 | +6.1% | $20.90 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.36% | $2,705,000 | 122,500 | +82,500 | +206% | $22.08 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.19% | $1,005,000 | 40,000 | +40,000 | NEW | $25.12 | Q2 2022 |