| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 4.4% | 0% | $1,603,509 | 105,494 | 0 | $15.20 | Q3 2025 | ||
| 30 Jun 2025 | 2.1% | -3% | $1,570,806 | 105,494 | -149,411 | -59% | $14.89 | Q2 2025 | |
| 31 Mar 2025 | 5.4% | -0.25% | $4,312,993 | 254,905 | -11,802 | $16.92 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | 0% | $4,435,337 | 266,707 | 0 | $16.63 | Q4 2024 | ||
| 30 Sep 2024 | 4.2% | +0.73% | $4,763,387 | 266,707 | +47,076 | +21% | $17.86 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +3.5% | $3,294,465 | 219,631 | +219,631 | NEW | $15.00 | Q2 2024 | |
| 31 Mar 2020 | -1.2% | $0 | 0 | -92,496 | -100% | $14.88 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | -1.2% | $2,139,000 | 92,496 | -92,083 | -50% | $23.13 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.2% | $3,998,000 | 184,579 | +14,627 | +8.6% | $21.66 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.04% | $3,958,000 | 169,952 | -2,873 | -1.7% | $23.29 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +2.5% | $3,837,000 | 172,825 | +172,825 | NEW | $22.20 | Q1 2019 | |
| 31 Mar 2019 | call | -9.3% | $0 | 0 | -200,000 | -100% | $14.88 | Q1 2019 | |
| 31 Dec 2018 | call | 9.3% | 0% | $3,918,000 | 200,000 | 0 | $19.59 | Q4 2018 | |
| 30 Sep 2018 | call | 6.8% | +6.8% | $4,252,000 | 200,000 | +200,000 | NEW | $21.26 | Q3 2018 |
| 30 Jun 2017 | -4% | $0 | 0 | -101,041 | -100% | $14.88 | Q2 2017 | ||
| 31 Mar 2017 | 4% | +4% | $2,722,000 | 101,041 | +101,041 | NEW | $26.94 | Q1 2017 |