| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.14% | $1,686,000 | 120,000 | +120,000 | NEW | $14.05 | Q4 2025 | |
| 31 Dec 2023 | -0.84% | $0 | 0 | -176,637 | -100% | $14.33 | Q4 2023 | ||
| 30 Sep 2023 | 0.84% | -0.95% | $3,020,493 | 176,637 | -198,363 | -53% | $17.10 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.22% | $5,677,500 | 375,000 | +50,000 | +15% | $15.14 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.3% | $4,426,500 | 325,000 | +75,000 | +30% | $13.62 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | +0.04% | $3,195,000 | 250,000 | +10,000 | +4.2% | $12.78 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.18% | $3,605,000 | 240,000 | -37,780 | -14% | $15.02 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.02% | $4,306,000 | 277,780 | -3,597 | -1.3% | $15.50 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.18% | $5,009,000 | 281,377 | +31,377 | +13% | $17.80 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | 0% | $4,400,000 | 250,000 | 0 | $17.60 | Q4 2021 | ||
| 30 Sep 2021 | 1.9% | +0.57% | $4,783,000 | 250,000 | +75,000 | +43% | $19.13 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.24% | $3,283,000 | 175,000 | +34,366 | +24% | $18.76 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.38% | $2,416,000 | 140,634 | +51,368 | +58% | $17.18 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.64% | $1,301,000 | 89,266 | +89,266 | NEW | $14.57 | Q4 2020 |