| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | +0.22% | $4,096,900 | 265,000 | +15,000 | +6% | $15.46 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | 0% | $3,822,500 | 250,000 | 0 | $15.29 | Q3 2025 | ||
| 30 Jun 2025 | 4.4% | +0.32% | $4,035,000 | 250,000 | +18,600 | +8% | $16.14 | Q2 2025 | |
| 31 Mar 2025 | 5.8% | 0% | $3,901,404 | 231,400 | 0 | $16.86 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | 0% | $3,739,424 | 231,400 | 0 | $16.16 | Q4 2024 | ||
| 30 Sep 2023 | 6.7% | 0% | $3,847,500 | 250,000 | 0 | $15.39 | Q3 2023 | ||
| 30 Jun 2023 | 6.8% | -0.81% | $3,567,500 | 250,000 | -30,000 | -11% | $14.27 | Q2 2023 | |
| 31 Mar 2023 | 9.2% | +2.1% | $4,211,200 | 280,000 | +65,000 | +30% | $15.04 | Q1 2023 | |
| 31 Dec 2022 | 7.7% | +0.36% | $2,990,650 | 215,000 | +10,000 | +4.9% | $13.91 | Q4 2022 | |
| 30 Sep 2022 | 7.6% | 0% | $2,526,000 | 205,000 | 0 | $12.32 | Q3 2022 | ||
| 30 Jun 2022 | 7.7% | +0.19% | $2,999,000 | 205,000 | +5,000 | +2.5% | $14.63 | Q2 2022 | |
| 31 Mar 2022 | 5.9% | 0% | $3,626,000 | 200,000 | 0 | $18.13 | Q1 2022 | ||
| 31 Dec 2021 | 4.3% | 0% | $3,686,000 | 200,000 | 0 | $18.43 | Q4 2021 |