| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | -0.08% | $2,271,250 | 115,000 | -10,000 | -8% | $19.75 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -1.1% | $2,410,000 | 125,000 | -125,000 | -50% | $19.28 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.45% | $4,382,500 | 250,000 | -50,000 | -17% | $17.53 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.87% | $5,151,000 | 300,000 | +100,000 | $17.17 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.53% | $3,774,000 | 200,000 | -50,000 | -20% | $18.87 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | 0% | $4,640,000 | 250,000 | 0 | $18.56 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $4,608,388 | 8,000 | 0 | $576.05 * | Q2 2024 | |||
| 31 Mar 2024 | 4.4% | -0.38% | $4,744,123 | 300,000 | -25,721 | -7.9% | $15.81 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | 0% | $5,872,750 | 325,721 | 0 | $18.03 | Q4 2023 | ||
| 31 Mar 2021 | -0.84% | $0 | 0 | -100,000 | -100% | $21.93 | Q1 2021 | ||
| 31 Dec 2020 | 0.84% | +0.84% | $1,796,000 | 100,000 | +100,000 | NEW | $17.96 | Q4 2020 | |
| 30 Sep 2017 | -0.37% | $0 | 0 | -125,000 | -100% | $21.93 | Q3 2017 | ||
| 30 Jun 2017 | 0.37% | +0.37% | $3,172,000 | 125,000 | +125,000 | NEW | $25.38 | Q2 2017 |