| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.68% | $0 | 0 | -75,000 | -100% | $12.10 | Q2 2025 | ||
| 31 Mar 2025 | 0.68% | 0% | $819,000 | 75,000 | 0 | $10.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | 0% | $900,000 | 75,000 | 0 | $12.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.74% | 0% | $918,750 | 75,000 | 0 | $12.25 | Q3 2024 | ||
| 30 Jun 2024 | 0.75% | 0% | $855,000 | 75,000 | 0 | $11.40 | Q2 2024 | ||
| 31 Mar 2024 | 0.8% | -0.8% | $926,250 | 75,000 | -75,000 | -50% | $12.35 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | 0% | $1,831,500 | 150,000 | 0 | $12.21 | Q4 2023 | ||
| 30 Sep 2023 | 1.9% | 0% | $1,872,000 | 150,000 | 0 | $12.48 | Q3 2023 | ||
| 30 Jun 2023 | 1.6% | 0% | $1,522,500 | 150,000 | 0 | $10.15 | Q2 2023 | ||
| 31 Mar 2023 | 1.7% | 0% | $1,699,500 | 150,000 | 0 | $11.33 | Q1 2023 | ||
| 31 Dec 2022 | 1.8% | 0% | $1,818,000 | 150,000 | 0 | $12.12 | Q4 2022 | ||
| 30 Sep 2022 | 1.8% | 0% | $1,705,000 | 150,000 | 0 | $11.37 | Q3 2022 | ||
| 30 Jun 2022 | 2% | 0% | $1,755,000 | 150,000 | 0 | $11.70 | Q2 2022 | ||
| 31 Mar 2022 | 1.6% | 0% | $1,912,000 | 150,000 | 0 | $12.75 | Q1 2022 | ||
| 31 Dec 2021 | 1.7% | -0.1% | $1,812,000 | 150,000 | -9,150 | -5.7% | $12.08 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | 0% | $1,943,000 | 159,150 | 0 | $12.21 | Q3 2021 | ||
| 30 Jun 2021 | 1.8% | 0% | $1,893,000 | 159,150 | 0 | $11.89 | Q2 2021 | ||
| 31 Mar 2021 | 2% | +2% | $1,809,000 | 159,150 | +159,150 | NEW | $11.37 | Q1 2021 |