| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.08% | $6,106,500 | 450,000 | -71,238 | -14% | $13.57 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | 0% | $7,135,748 | 521,238 | 0 | $13.69 | Q3 2025 | ||
| 30 Jun 2025 | 0.79% | -0.01% | $7,636,137 | 521,238 | -3,762 | -0.72% | $14.65 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | 0% | $7,948,500 | 525,000 | 0 | $15.14 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.09% | $7,959,000 | 525,000 | -28,314 | -5.1% | $15.16 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +1% | $8,360,575 | 553,314 | +328,314 | +146% | $15.11 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | -0.29% | $3,534,750 | 225,000 | -75,000 | -25% | $15.71 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.17% | $4,989,000 | 300,000 | -41,628 | -12% | $16.63 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.36% | $5,158,583 | 341,628 | +91,628 | +37% | $15.10 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.2% | $3,667,500 | 250,000 | +50,000 | +25% | $14.67 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | -0.1% | $2,700,000 | 200,000 | -25,000 | -11% | $13.50 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | +0.1% | $3,051,000 | 225,000 | +25,000 | +12% | $13.56 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | +0.46% | $2,632,000 | 200,000 | +115,000 | +135% | $13.16 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.14% | $1,053,000 | 85,000 | +35,000 | +70% | $12.39 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.19% | $648,000 | 50,000 | +50,000 | NEW | $12.96 | Q2 2022 |