| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.7% | $0 | 0 | -1,513,600 | -100% | $17.55 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | 0% | $20,388,192 | 1,513,600 | 0 | $13.47 | Q4 2024 | ||
| 30 Sep 2024 | 2.4% | -0.03% | $23,808,928 | 1,513,600 | -17,500 | -1.1% | $15.73 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.02% | $19,934,922 | 1,531,100 | -8,900 | -0.58% | $13.02 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | +3.5% | $25,487,000 | 1,540,000 | +1,540,000 | NEW | $16.55 | Q1 2024 | |
| 30 Jun 2022 | -11% | $0 | 0 | -2,122,000 | -100% | $17.55 | Q2 2022 | ||
| 31 Mar 2022 | 11% | -0.21% | $19,098,000 | 2,122,000 | -43,100 | -2% | $9.00 | Q1 2022 | |
| 31 Dec 2021 | 9.2% | -0.02% | $18,187,000 | 2,165,100 | -5,100 | -0.24% | $8.40 | Q4 2021 | |
| 30 Sep 2021 | 10% | +2.1% | $24,176,000 | 2,170,200 | +442,800 | +26% | $11.14 | Q3 2021 | |
| 30 Jun 2021 | 8.5% | +8.5% | $34,686,000 | 1,727,400 | +1,727,400 | NEW | $20.08 | Q2 2021 | |
| 31 Dec 2020 | -6% | $0 | 0 | -1,564,600 | -100% | $17.55 | Q4 2020 | ||
| 30 Sep 2020 | 6% | +0.25% | $24,470,000 | 1,564,600 | +64,050 | +4.3% | $15.64 | Q3 2020 | |
| 30 Jun 2020 | 7.5% | -19% | $29,876,000 | 1,500,550 | -3,907,600 | -72% | $19.91 | Q2 2020 | |
| 31 Mar 2020 | 23% | +1.6% | $84,259,000 | 5,408,150 | +371,550 | +7.4% | $15.58 | Q1 2020 | |
| 31 Dec 2019 | 24% | 0% | $71,369,000 | 5,036,600 | 0 | $14.17 | Q4 2019 |