| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.45% | $1,440,538 | 91,579 | -66,411 | -42% | $15.73 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.16% | $2,892,797 | 157,990 | -20,000 | -11% | $18.31 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.03% | $3,711,092 | 177,990 | +2,990 | +1.7% | $20.85 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | 0% | $3,207,750 | 175,000 | 0 | $18.33 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.08% | $3,475,500 | 175,000 | -10,000 | -5.4% | $19.86 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.23% | $3,526,100 | 185,000 | -30,000 | -14% | $19.06 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.08% | $3,900,100 | 215,000 | +10,000 | +4.9% | $18.14 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.14% | $4,559,000 | 205,000 | -15,000 | -6.8% | $22.24 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.52% | $4,292,200 | 220,000 | -60,000 | -21% | $19.51 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | 0% | $5,219,200 | 280,000 | 0 | $18.64 | Q3 2023 | ||
| 30 Jun 2023 | 2.7% | +0.38% | $5,658,800 | 280,000 | +40,000 | +17% | $20.21 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | 0% | $4,843,200 | 240,000 | 0 | $20.18 | Q1 2023 | ||
| 31 Dec 2022 | 2.6% | 0% | $4,956,000 | 240,000 | 0 | $20.65 | Q4 2022 |