| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0.04% | $4,215,250 | 325,000 | +25,000 | +8.3% | $12.97 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0.05% | $4,272,000 | 300,000 | +25,000 | +9.1% | $14.24 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | 0% | $3,704,250 | 275,000 | 0 | $13.47 | Q2 2025 | ||
| 31 Mar 2025 | 0.59% | 0% | $3,143,250 | 275,000 | 0 | $11.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | 0% | $3,335,750 | 275,000 | 0 | $12.13 | Q4 2024 | ||
| 30 Sep 2024 | 0.48% | 0% | $2,799,500 | 275,000 | 0 | $10.18 | Q3 2024 | ||
| 30 Jun 2024 | 0.42% | 0% | $2,552,000 | 275,000 | 0 | $9.28 | Q2 2024 | ||
| 31 Mar 2024 | 0.49% | +0.12% | $3,049,750 | 275,000 | +65,000 | +31% | $11.09 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | 0% | $1,671,600 | 210,000 | 0 | $7.96 | Q4 2023 | ||
| 30 Sep 2023 | 0.39% | 0% | $1,812,300 | 210,000 | 0 | $8.63 | Q3 2023 | ||
| 30 Jun 2023 | 0.38% | 0% | $1,967,700 | 210,000 | 0 | $9.37 | Q2 2023 | ||
| 31 Mar 2023 | 0.46% | 0% | $2,058,000 | 210,000 | 0 | $9.80 | Q1 2023 | ||
| 31 Dec 2022 | 0.55% | +0.08% | $2,225,000 | 210,000 | +30,000 | +17% | $10.60 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.05% | $2,006,000 | 180,000 | +19,000 | +12% | $11.14 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | 0% | $1,753,000 | 161,000 | 0 | $10.89 | Q2 2022 | ||
| 31 Mar 2022 | 0.37% | 0% | $2,051,000 | 161,000 | 0 | $12.74 | Q1 2022 | ||
| 31 Dec 2021 | 0.33% | 0% | $2,047,000 | 161,000 | 0 | $12.71 | Q4 2021 | ||
| 30 Sep 2021 | 0.3% | 0% | $1,808,000 | 161,000 | 0 | $11.23 | Q3 2021 | ||
| 30 Jun 2021 | 0.29% | 0% | $1,777,000 | 161,000 | 0 | $11.04 | Q2 2021 | ||
| 31 Mar 2021 | 0.27% | 0% | $1,577,000 | 161,000 | 0 | $9.80 | Q1 2021 | ||
| 31 Dec 2020 | 0.3% | 0% | $1,677,000 | 161,000 | 0 | $10.42 | Q4 2020 | ||
| 30 Sep 2020 | 0.32% | 0% | $1,471,000 | 161,000 | 0 | $9.14 | Q3 2020 | ||
| 30 Jun 2020 | 0.3% | 0% | $1,305,000 | 161,000 | 0 | $8.11 | Q2 2020 | ||
| 31 Mar 2020 | 0.29% | 0% | $969,000 | 161,000 | 0 | $6.02 | Q1 2020 | ||
| 31 Dec 2019 | 0.35% | 0% | $1,355,000 | 161,000 | 0 | $8.42 | Q4 2019 | ||
| 30 Sep 2019 | 0.44% | 0% | $1,473,000 | 161,000 | 0 | $9.15 | Q3 2019 | ||
| 30 Jun 2019 | 0.36% | 0% | $1,305,000 | 161,000 | 0 | $8.11 | Q2 2019 | ||
| 31 Mar 2019 | 0.3% | 0% | $1,194,000 | 161,000 | 0 | $7.42 | Q1 2019 | ||
| 31 Dec 2018 | 0.38% | 0% | $1,193,000 | 161,000 | 0 | $7.41 | Q4 2018 | ||
| 30 Sep 2018 | 0.46% | 0% | $1,803,000 | 161,000 | 0 | $11.20 | Q3 2018 | ||
| 30 Jun 2018 | 0.89% | 0% | $3,179,000 | 161,000 | 0 | $19.75 | Q2 2018 | ||
| 31 Mar 2018 | 0.88% | +0.88% | $2,954,000 | 161,000 | +161,000 | NEW | $18.35 | Q1 2018 |