| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.24% | $7,190,880 | 568,000 | +63,000 | +12% | $12.66 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.31% | $6,206,450 | 505,000 | +80,000 | +19% | $12.29 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.1% | $5,070,250 | 425,000 | -25,000 | -5.6% | $11.93 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.07% | $5,571,000 | 450,000 | +15,000 | $12.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.29% | $5,333,100 | 435,000 | +65,000 | +18% | $12.26 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.5% | $4,954,300 | 370,000 | +100,000 | +37% | $13.39 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.18% | $3,364,200 | 270,000 | +35,000 | +15% | $12.46 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.54% | $2,855,250 | 235,000 | +100,000 | +74% | $12.15 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0.07% | $1,595,700 | 135,000 | +12,500 | +10% | $11.82 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0.4% | $1,262,975 | 122,500 | +67,500 | +123% | $10.31 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.02% | $643,500 | 55,000 | +2,500 | +4.8% | $11.70 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.08% | $618,450 | 52,500 | -11,500 | -18% | $11.78 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.05% | $776,960 | 64,000 | -7,000 | -9.9% | $12.14 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.03% | $829,000 | 71,000 | +3,500 | +5.2% | $11.68 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.26% | $885,000 | 67,500 | +31,500 | +88% | $13.11 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.27% | $532,000 | 36,000 | +36,000 | NEW | $14.78 | Q1 2022 | |
| 30 Sep 2021 | -0.12% | $0 | 0 | -13,000 | -100% | $13.38 | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | 0% | $232,000 | 13,000 | 0 | $17.85 | Q2 2021 | ||
| 31 Mar 2021 | 0.12% | +0.12% | $220,000 | 13,000 | +13,000 | NEW | $16.92 | Q1 2021 |