| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.7% | $0 | 0 | -210,000 | -100% | $16.79 | Q3 2025 | ||
| 30 Jun 2025 | 1.7% | -0.33% | $2,272,200 | 210,000 | -42,000 | -17% | $10.82 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | -0.49% | $2,877,840 | 252,000 | -36,657 | $11.42 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.64% | $3,380,173 | 288,657 | -78,825 | -21% | $11.71 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | -1.4% | $4,494,305 | 367,482 | -110,518 | -23% | $12.23 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | -2.2% | $6,180,540 | 478,000 | -254,000 | -35% | $12.93 | Q2 2024 | |
| 31 Mar 2024 | 7.3% | -1.4% | $10,665,240 | 732,000 | -139,000 | -16% | $14.57 | Q1 2024 | |
| 31 Dec 2023 | 7.4% | -3.8% | $11,906,570 | 871,000 | -449,000 | -34% | $13.67 | Q4 2023 | |
| 30 Sep 2023 | 13% | +0.41% | $20,671,200 | 1,320,000 | +40,000 | +3.1% | $15.66 | Q3 2023 | |
| 30 Jun 2023 | 9.7% | -1.2% | $19,520,000 | 1,280,000 | -160,000 | -11% | $15.25 | Q2 2023 | |
| 31 Mar 2023 | 11% | -0.05% | $20,750,400 | 1,440,000 | -6,200 | -0.43% | $14.41 | Q1 2023 | |
| 31 Dec 2022 | 15% | +0.47% | $24,628,786 | 1,446,200 | +46,200 | +3.3% | $17.03 | Q4 2022 | |
| 30 Sep 2022 | 17% | 0% | $21,938,000 | 1,400,000 | 0 | $15.67 | Q3 2022 | ||
| 30 Jun 2022 | 8.1% | +0.23% | $21,938,000 | 1,400,000 | +40,000 | +2.9% | $15.67 | Q2 2022 | |
| 31 Mar 2022 | 5.5% | +2.8% | $21,787,000 | 1,360,000 | +690,000 | +103% | $16.02 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.02% | $7,008,000 | 670,000 | -10,000 | -1.5% | $10.46 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +1.8% | $8,847,000 | 680,000 | +680,000 | NEW | $13.01 | Q3 2021 |