| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.38% | $5,346,500 | 425,000 | -100,000 | -19% | $12.58 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.25% | $6,594,000 | 525,000 | -65,000 | -11% | $12.56 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.19% | $7,032,800 | 590,000 | -47,500 | -7.5% | $11.92 | Q2 2025 | |
| 31 Mar 2025 | 3% | +0.04% | $7,796,625 | 637,500 | +9,700 | $12.23 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +0.62% | $7,640,326 | 627,800 | +141,300 | +29% | $12.17 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.84% | $6,373,150 | 486,500 | +174,000 | +56% | $13.10 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.04% | $3,859,375 | 312,500 | +7,500 | +2.5% | $12.35 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.22% | $3,733,200 | 305,000 | +40,000 | +15% | $12.24 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.46% | $3,132,300 | 265,000 | +80,000 | +43% | $11.82 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.14% | $1,929,550 | 185,000 | -23,000 | -11% | $10.43 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.09% | $2,425,280 | 208,000 | +13,500 | +6.9% | $11.66 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.09% | $2,324,275 | 194,500 | +12,000 | +6.6% | $11.95 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.21% | $2,204,600 | 182,500 | +27,500 | +18% | $12.08 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.16% | $1,762,000 | 155,000 | +21,000 | +16% | $11.37 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.2% | $1,683,000 | 134,000 | -24,701 | -16% | $12.56 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.53% | $2,319,000 | 158,701 | -70,000 | -31% | $14.61 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.38% | $3,911,000 | 228,701 | -45,083 | -16% | $17.10 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.23% | $4,578,000 | 273,784 | -26,917 | -9% | $16.72 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.06% | $5,175,000 | 300,701 | -6,700 | -2.2% | $17.21 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.12% | $4,968,000 | 307,401 | +13,700 | +4.7% | $16.16 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0.58% | $4,734,000 | 293,701 | +59,500 | +25% | $16.12 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.17% | $3,440,000 | 234,201 | +16,701 | +7.7% | $14.69 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +2.5% | $3,210,000 | 217,500 | +217,500 | NEW | $14.76 | Q2 2020 |