| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0% | $17,566,271 | 1,103,409 | +909 | +0.08% | $15.92 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.21% | $16,691,850 | 1,102,500 | +150,802 | +16% | $15.14 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.01% | $16,949,741 | 951,698 | +6,698 | +0.71% | $17.81 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.11% | $12,370,050 | 945,000 | +73,500 | $13.09 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.26% | $15,120,525 | 871,500 | +131,500 | +18% | $17.35 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.84% | $11,973,200 | 740,000 | +452,000 | +157% | $16.18 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.04% | $4,648,320 | 288,000 | +25,500 | +9.7% | $16.14 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.13% | $3,664,500 | 262,500 | +87,500 | +50% | $13.96 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | 0% | $3,566,500 | 175,000 | 0 | $20.38 | Q4 2023 | ||
| 30 Sep 2023 | 0.44% | 0% | $3,463,250 | 175,000 | 0 | $19.79 | Q3 2023 | ||
| 30 Jun 2023 | 0.53% | -0.25% | $4,266,500 | 175,000 | -82,500 | -32% | $24.38 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | -3.2% | $5,703,625 | 257,500 | -1,147,500 | -82% | $22.15 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | +0.01% | $32,778,650 | 1,405,000 | +2,930 | +0.21% | $23.33 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.87% | $18,606,000 | 1,402,070 | +438,570 | +46% | $13.27 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +1.1% | $10,714,000 | 963,500 | +463,500 | +93% | $11.12 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +1.8% | $7,235,000 | 500,000 | +500,000 | NEW | $14.47 | Q1 2022 |