| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.5% | $0 | 0 | -100,000 | -100% | $14.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | 0% | $990,000 | 100,000 | 0 | $9.90 | Q4 2024 | ||
| 30 Sep 2024 | 0.54% | 0% | $1,056,000 | 100,000 | 0 | $10.56 | Q3 2024 | ||
| 30 Jun 2024 | 0.66% | 0% | $1,254,000 | 100,000 | 0 | $12.54 | Q2 2024 | ||
| 31 Mar 2024 | 0.8% | 0% | $1,328,000 | 100,000 | 0 | $13.28 | Q1 2024 | ||
| 31 Dec 2023 | 0.83% | 0% | $1,219,000 | 100,000 | 0 | $12.19 | Q4 2023 | ||
| 30 Sep 2023 | 0.87% | +0.13% | $1,242,000 | 100,000 | +15,000 | +18% | $12.42 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | 0% | $1,286,050 | 85,000 | 0 | $15.13 | Q2 2023 | ||
| 31 Mar 2023 | 0.79% | 0% | $1,071,000 | 85,000 | 0 | $12.60 | Q1 2023 | ||
| 31 Dec 2022 | 0.76% | 0% | $988,550 | 85,000 | 0 | $11.63 | Q4 2022 | ||
| 30 Sep 2022 | 0.7% | -0.31% | $952,000 | 85,000 | -38,000 | -31% | $11.20 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | 0% | $1,369,000 | 123,000 | 0 | $11.13 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | -0.45% | $2,080,000 | 123,000 | -45,750 | -27% | $16.91 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.38% | $3,505,000 | 168,750 | +36,250 | +27% | $20.77 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.33% | $1,876,000 | 132,500 | +42,500 | +47% | $14.16 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0.67% | $1,337,000 | 90,000 | +90,000 | NEW | $14.86 | Q2 2021 | |
| 30 Jun 2021 | call | -0.74% | $0 | 0 | -20,000 | -100% | $14.00 | Q2 2021 | |
| 31 Mar 2021 | call | 0.74% | +0.74% | $245,000 | 20,000 | +20,000 | NEW | $12.25 | Q1 2021 |