| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1% | $0 | 0 | -67,000 | -100% | $16.63 | Q3 2025 | ||
| 30 Jun 2025 | 1% | 0% | $1,188,580 | 67,000 | 0 | $17.74 | Q2 2025 | ||
| 31 Mar 2025 | 2.3% | +0.61% | $1,346,030 | 67,000 | +18,103 | $20.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.09% | $900,683 | 48,897 | -7,533 | -13% | $18.42 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +1.5% | $1,123,521 | 56,430 | +56,430 | NEW | $19.91 | Q3 2024 | |
| 30 Jun 2023 | -3% | $0 | 0 | -148,037 | -100% | $16.63 | Q2 2023 | ||
| 31 Mar 2023 | 3% | -5.8% | $2,789,017 | 148,037 | -288,856 | -66% | $18.84 | Q1 2023 | |
| 31 Dec 2022 | 12% | +12% | $6,099,026 | 436,893 | +436,893 | NEW | $13.96 | Q4 2022 | |
| 30 Sep 2022 | -4.1% | $0 | 0 | -115,000 | -100% | $16.63 | Q3 2022 | ||
| 30 Jun 2022 | 4.1% | +4.1% | $2,064,000 | 115,000 | +115,000 | NEW | $17.95 | Q2 2022 | |
| 30 Jun 2021 | -1.1% | $0 | 0 | -32,975 | -100% | $16.63 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | -4.4% | $1,878,000 | 32,975 | -126,875 | -79% | $56.95 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | +3.7% | $9,837,000 | 159,850 | +159,850 | NEW | $61.54 | Q4 2020 |