| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.2% | $0 | 0 | -61,100 | -100% | $16.35 | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | +1.2% | $1,060,696 | 61,100 | +61,100 | NEW | $17.36 | Q3 2024 | |
| 30 Jun 2024 | -2.6% | $0 | 0 | -100,000 | -100% | $16.35 | Q2 2024 | ||
| 31 Mar 2024 | 2.6% | -5.9% | $1,753,000 | 100,000 | -230,900 | -70% | $17.53 | Q1 2024 | |
| 31 Dec 2023 | 7.3% | +2.3% | $5,496,249 | 330,900 | +103,100 | +45% | $16.61 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | -0.19% | $3,455,726 | 227,800 | -9,000 | -3.8% | $15.17 | Q3 2023 | |
| 30 Jun 2023 | 6.1% | +3.9% | $3,563,840 | 236,800 | +150,250 | +174% | $15.05 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -2.3% | $1,647,047 | 86,550 | -55,950 | -39% | $19.03 | Q1 2023 | |
| 31 Dec 2022 | 8.1% | -3.3% | $2,902,725 | 142,500 | -58,500 | -29% | $20.37 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.22% | $3,393,000 | 201,000 | +16,000 | +8.6% | $16.88 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | +2.2% | $4,862,000 | 185,000 | +105,000 | +131% | $26.28 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.53% | $1,993,000 | 80,000 | +38,867 | +94% | $24.91 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | 0% | $1,435,000 | 41,133 | 0 | $34.89 | Q4 2021 |