| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.19% | $0 | 0 | -175,300 | -100% | $19.25 | Q3 2025 | ||
| 30 Jun 2025 | 0.19% | +0.19% | $2,410,375 | 175,300 | +175,300 | NEW | $13.75 | Q2 2025 | |
| 31 Mar 2024 | -0.57% | $0 | 0 | -292,957 | -100% | $19.25 | Q1 2024 | ||
| 31 Dec 2023 | 0.57% | 0% | $3,785,004 | 292,957 | 0 | $12.92 | Q4 2023 | ||
| 30 Sep 2023 | 0.72% | 0% | $3,966,638 | 292,957 | 0 | $13.54 | Q3 2023 | ||
| 30 Jun 2023 | 0.45% | -0.07% | $3,896,328 | 292,957 | -42,800 | -13% | $13.30 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0.55% | $4,089,520 | 335,757 | +335,757 | NEW | $12.18 | Q1 2023 | |
| 30 Jun 2022 | -0.27% | $0 | 0 | -150,700 | -100% | $19.25 | Q2 2022 | ||
| 31 Mar 2022 | 0.27% | +0.09% | $2,844,000 | 150,700 | +50,000 | +50% | $18.87 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.08% | $2,139,000 | 100,700 | +49,200 | +96% | $21.24 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.08% | $992,000 | 51,500 | +51,500 | NEW | $19.26 | Q3 2021 |