| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.9% | $0 | 0 | -375,000 | -100% | $19.38 | Q4 2025 | ||
| 30 Sep 2025 | 1.9% | +1.9% | $4,968,750 | 375,000 | +375,000 | NEW | $13.25 | Q3 2025 | |
| 31 Dec 2023 | -0.37% | $0 | 0 | -35,000 | -100% | $19.38 | Q4 2023 | ||
| 30 Sep 2023 | 0.37% | -0.26% | $731,500 | 35,000 | -25,000 | -42% | $20.90 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.87% | $962,400 | 60,000 | -100,000 | -62% | $16.04 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.25% | $2,961,600 | 160,000 | +30,000 | +23% | $18.51 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | -0.97% | $2,715,700 | 130,000 | -130,000 | -50% | $20.89 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.11% | $4,207,000 | 260,000 | +15,000 | +6.1% | $16.18 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.82% | $4,143,000 | 245,000 | +105,000 | +75% | $16.91 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -2% | $2,745,000 | 140,000 | -190,000 | -58% | $19.61 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | 0% | $4,472,000 | 330,000 | 0 | $13.55 | Q4 2021 |