| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.4% | $0 | 0 | -120,000 | -100% | $22.69 | Q3 2025 | ||
| 30 Jun 2025 | 1.4% | -0.12% | $3,297,600 | 120,000 | -10,000 | -7.7% | $27.48 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.22% | $3,207,100 | 130,000 | -19,789 | $24.67 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | 0% | $3,451,139 | 149,789 | 0 | $23.04 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | 0% | $3,192,004 | 149,789 | 0 | $21.31 | Q3 2024 | ||
| 30 Jun 2024 | 1.4% | 0% | $3,307,341 | 149,789 | 0 | $22.08 | Q2 2024 | ||
| 31 Mar 2024 | 1.5% | +0.3% | $3,429,000 | 149,789 | +29,789 | +25% | $22.89 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.45% | $2,540,400 | 120,000 | +47,500 | +66% | $21.17 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | 0% | $1,532,650 | 72,500 | 0 | $21.14 | Q3 2023 | ||
| 30 Jun 2023 | 0.78% | 0% | $1,657,350 | 72,500 | 0 | $22.86 | Q2 2023 | ||
| 31 Mar 2023 | 0.87% | 0% | $1,778,425 | 72,500 | 0 | $24.53 | Q1 2023 | ||
| 31 Dec 2022 | 0.92% | 0% | $1,764,650 | 72,500 | 0 | $24.34 | Q4 2022 |