| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.03% | $3,016,427 | 195,238 | -4,762 | -2.4% | $15.45 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.1% | $3,334,000 | 200,000 | -14,779 | -6.9% | $16.67 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.03% | $3,414,986 | 214,779 | -5,221 | -2.4% | $15.90 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.12% | $2,882,000 | 220,000 | +20,000 | $13.10 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | 0% | $3,404,000 | 200,000 | 0 | $17.02 | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | +0.17% | $3,502,000 | 200,000 | +25,000 | +14% | $17.51 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.26% | $2,954,000 | 175,000 | -35,000 | -17% | $16.88 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.71% | $3,835,000 | 210,000 | -90,000 | -30% | $18.26 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.28% | $4,341,000 | 300,000 | +43,675 | +17% | $14.47 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.16% | $2,888,783 | 256,325 | -28,675 | -10% | $11.27 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.55% | $3,898,800 | 285,000 | +85,000 | +42% | $13.68 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.15% | $3,040,000 | 200,000 | +20,000 | +11% | $15.20 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | 0% | $4,131,000 | 180,000 | 0 | $22.95 | Q4 2022 |