| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | 0% | $3,729,000 | 300,000 | 0 | $12.43 | Q4 2025 | ||
| 30 Sep 2025 | 0.34% | -0.03% | $3,831,000 | 300,000 | -25,000 | -7.7% | $12.77 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | 0% | $4,660,500 | 325,000 | 0 | $14.34 | Q2 2025 | ||
| 31 Mar 2025 | 0.79% | +0.79% | $4,764,500 | 325,000 | +325,000 | NEW | $14.66 | Q1 2025 | |
| 31 Mar 2024 | -1% | $0 | 0 | -259,747 | -100% | $11.95 | Q1 2024 | ||
| 31 Dec 2023 | 1% | -1% | $3,833,866 | 259,747 | -265,253 | -51% | $14.76 | Q4 2023 | |
| 30 Sep 2023 | 2% | 0% | $7,271,250 | 525,000 | 0 | $13.85 | Q3 2023 | ||
| 30 Jun 2023 | 2% | 0% | $7,045,500 | 525,000 | 0 | $13.42 | Q2 2023 | ||
| 31 Mar 2023 | 2% | +0.09% | $6,620,250 | 525,000 | +25,000 | +5% | $12.61 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.66% | $5,775,000 | 500,000 | +190,000 | +61% | $11.55 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.02% | $3,215,000 | 310,000 | -5,000 | -1.6% | $10.37 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.15% | $3,884,000 | 315,000 | +40,000 | +15% | $12.33 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -1.1% | $4,065,000 | 275,000 | -225,000 | -45% | $14.78 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0.73% | $7,080,000 | 500,000 | +125,000 | +33% | $14.16 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.45% | $5,295,000 | 375,000 | +79,990 | +27% | $14.12 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.38% | $4,210,000 | 295,010 | +70,010 | +31% | $14.27 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.45% | $3,098,000 | 225,000 | +75,000 | +50% | $13.77 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | +0.47% | $1,899,000 | 150,000 | +75,000 | +100% | $12.66 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0.32% | $905,000 | 75,000 | +50,000 | +200% | $12.07 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.15% | $308,000 | 25,000 | +25,000 | NEW | $12.32 | Q2 2020 |