| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.1% | $0 | 0 | -210,000 | -100% | $12.07 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | +0.16% | $3,339,000 | 210,000 | +30,000 | +17% | $15.90 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | +0.94% | $2,489,400 | 180,000 | +180,000 | NEW | $13.83 | Q2 2025 | |
| 31 Mar 2022 | -0.63% | $0 | 0 | -74,400 | -100% | $12.07 | Q1 2022 | ||
| 31 Dec 2021 | 0.63% | -0.97% | $1,656,000 | 74,400 | -114,814 | -61% | $22.26 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.16% | $5,264,000 | 189,214 | -16,500 | -8% | $27.82 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.54% | $6,566,000 | 205,714 | +55,714 | +37% | $31.92 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +1.4% | $4,001,000 | 150,000 | +150,000 | NEW | $26.67 | Q1 2021 | |
| 30 Sep 2020 | -1.2% | $0 | 0 | -128,500 | -100% | $12.07 | Q3 2020 | ||
| 30 Jun 2020 | 1.2% | +1.2% | $1,892,000 | 128,500 | +128,500 | NEW | $14.72 | Q2 2020 | |
| 31 Mar 2020 | -1.2% | $0 | 0 | -245,392 | -100% | $12.07 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | -0.33% | $2,319,000 | 245,392 | -66,700 | -21% | $9.45 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.9% | $3,642,000 | 312,092 | +136,700 | +78% | $11.67 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | -0.24% | $2,028,000 | 175,392 | -45,000 | -20% | $11.56 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -1.3% | $2,504,000 | 220,392 | -231,418 | -51% | $11.36 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | +0.48% | $6,447,000 | 451,810 | +65,000 | +17% | $14.27 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0.91% | $7,713,000 | 386,810 | -121,500 | -24% | $19.94 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | +4.1% | $10,329,000 | 508,310 | +508,310 | NEW | $20.32 | Q2 2018 |