| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.28% | $26,136,650 | 1,585,000 | +215,000 | +16% | $16.49 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.5% | $23,509,200 | 1,370,000 | +335,000 | +32% | $17.16 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.7% | $18,764,550 | 1,035,000 | +375,000 | +57% | $18.13 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.59% | $12,269,400 | 660,000 | -190,000 | $18.59 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +0.91% | $16,651,500 | 850,000 | +225,000 | +36% | $19.59 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.22% | $10,031,250 | 625,000 | -65,000 | -9.4% | $16.05 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.16% | $11,191,800 | 690,000 | +40,000 | +6.2% | $16.22 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.32% | $10,224,500 | 650,000 | +85,000 | +15% | $15.73 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +1.5% | $7,797,000 | 565,000 | +415,000 | +277% | $13.80 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | 0% | $2,104,500 | 150,000 | 0 | $14.03 | Q3 2023 | ||
| 30 Jun 2023 | 0.55% | 0% | $1,905,000 | 150,000 | 0 | $12.70 | Q2 2023 | ||
| 31 Mar 2023 | 0.55% | -0.28% | $1,870,500 | 150,000 | -75,000 | -33% | $12.47 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | 0% | $2,670,750 | 225,000 | 0 | $11.87 | Q4 2022 | ||
| 30 Sep 2022 | 0.78% | -0.09% | $2,482,000 | 225,000 | -25,000 | -10% | $11.03 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | 0% | $2,495,000 | 250,000 | 0 | $9.98 | Q2 2022 | ||
| 31 Mar 2022 | 0.91% | 0% | $2,798,000 | 250,000 | 0 | $11.19 | Q1 2022 | ||
| 31 Dec 2021 | 0.85% | -0.31% | $2,058,000 | 250,000 | -90,000 | -26% | $8.23 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.06% | $3,257,000 | 340,000 | +15,000 | +4.6% | $9.58 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.1% | $3,455,000 | 325,000 | -25,000 | -7.1% | $10.63 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | 0% | $2,688,000 | 350,000 | 0 | $7.68 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | +0.08% | $2,163,000 | 350,000 | +25,000 | +7.7% | $6.18 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | +0.41% | $1,762,000 | 325,000 | +140,000 | +76% | $5.42 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | 0% | $1,317,000 | 185,000 | 0 | $7.12 | Q2 2020 | ||
| 31 Mar 2020 | 0.35% | +0.02% | $851,000 | 185,000 | +10,000 | +5.7% | $4.60 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | +0.1% | $2,245,000 | 175,000 | +20,000 | +13% | $12.83 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | +0.13% | $2,027,000 | 155,000 | +25,000 | +19% | $13.08 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | +0.09% | $1,830,000 | 130,000 | +15,000 | +13% | $14.08 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | -4% | $1,768,000 | 115,000 | -524,055 | -82% | $15.37 | Q1 2019 | |
| 31 Dec 2018 | 6.1% | 0% | $8,442,000 | 639,055 | 0 | $13.21 | Q4 2018 |