| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.01% | $1,041,700 | 55,000 | +4,700 | +9.3% | $18.94 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.14% | $764,057 | 50,300 | +50,300 | NEW | $15.19 | Q3 2025 | |
| 30 Jun 2021 | -0.36% | $0 | 0 | -79,000 | -100% | $16.10 | Q2 2021 | ||
| 30 Jun 2021 | call | -0.38% | $0 | 0 | -141,600 | -100% | $16.10 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -1.2% | $1,305,000 | 79,000 | -256,843 | -76% | $16.52 | Q1 2021 | |
| 31 Mar 2021 | call | 0.38% | +0.25% | $2,339,000 | 141,600 | +91,600 | +183% | $16.52 | Q1 2021 |
| 31 Dec 2020 | 1.8% | 0% | $3,547,000 | 335,843 | 0 | $10.56 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.2% | 0% | $528,000 | 50,000 | 0 | $10.56 | Q4 2020 |