| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.21% | $47,211,781 | 2,247,110 | +235,000 | +12% | $21.01 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.76% | $30,956,312 | 2,012,110 | +920,000 | +84% | $15.38 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | +0.18% | $10,227,610 | 1,092,110 | +275,500 | +34% | $9.36 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | -1.6% | $10,032,054 | 816,610 | -1,675,390 | $12.29 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +1.4% | $32,944,240 | 2,492,000 | +1,401,016 | +128% | $13.22 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.42% | $21,001,442 | 1,090,984 | +264,484 | +32% | $19.25 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.82% | $16,968,045 | 826,500 | +457,500 | +124% | $20.53 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | -0.3% | $8,782,200 | 369,000 | -145,000 | -28% | $23.80 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.95% | $11,107,540 | 514,000 | +394,500 | +330% | $21.61 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.14% | $1,735,140 | 119,500 | -93,100 | -44% | $14.52 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.26% | $4,449,718 | 212,600 | -110,000 | -34% | $20.93 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | +0.27% | $6,813,312 | 322,600 | +102,600 | +47% | $21.12 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | +0.8% | $5,599,000 | 220,000 | +220,000 | NEW | $25.45 | Q4 2022 | |
| 30 Jun 2020 | -0.27% | $0 | 0 | -20,980 | -100% | $21.01 | Q2 2020 | ||
| 31 Mar 2020 | 0.27% | 0% | $230,000 | 20,980 | 0 | $10.96 | Q1 2020 | ||
| 31 Dec 2019 | 0.18% | 0% | $184,000 | 20,980 | 0 | $8.77 | Q4 2019 |