| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -46% | $0 | 0 | -1,051,204 | -100% | $89.08 | Q3 2023 | ||
| 30 Jun 2023 | 46% | 0% | $99,181,097 | 1,051,204 | 0 | $94.35 | Q2 2023 | ||
| 31 Mar 2023 | 49% | 0% | $100,411,006 | 1,051,204 | 0 | $95.52 | Q1 2023 | ||
| 31 Dec 2022 | 41% | 0% | $104,878,623 | 1,051,204 | 0 | $99.77 | Q4 2022 | ||
| 30 Sep 2022 | 39% | 0% | $86,798,000 | 1,051,204 | 0 | $82.57 | Q3 2022 | ||
| 30 Jun 2022 | 39% | 0% | $95,334,000 | 1,051,204 | 0 | $90.69 | Q2 2022 | ||
| 31 Mar 2022 | 67% | -114% | $116,484,000 | 1,051,204 | -1,780,000 | -63% | $110.81 | Q1 2022 | |
| 31 Dec 2021 | 63% | 0% | $264,321,000 | 2,831,204 | 0 | $93.36 | Q4 2021 | ||
| 30 Sep 2021 | 46% | 0% | $230,233,000 | 2,831,204 | 0 | $81.32 | Q3 2021 | ||
| 30 Jun 2021 | 71% | -14% | $221,259,000 | 2,831,204 | -550,000 | -16% | $78.15 | Q2 2021 | |
| 31 Mar 2021 | 78% | -13% | $268,028,000 | 3,381,204 | -549,951 | -14% | $79.27 | Q1 2021 | |
| 31 Dec 2020 | 75% | 0% | $257,805,000 | 3,931,155 | 0 | $65.58 | Q4 2020 | ||
| 30 Sep 2020 | 73% | 0% | $179,654,000 | 3,931,155 | 0 | $45.70 | Q3 2020 | ||
| 30 Jun 2020 | 73% | 0% | $161,688,000 | 3,931,155 | 0 | $41.13 | Q2 2020 | ||
| 31 Mar 2020 | 79% | 0% | $161,295,000 | 3,931,155 | 0 | $41.03 | Q1 2020 | ||
| 31 Dec 2019 | 77% | 0% | $226,238,000 | 3,931,155 | 0 | $57.55 | Q4 2019 | ||
| 30 Sep 2019 | 60% | +2.2% | $222,582,000 | 3,931,155 | +145,000 | +3.8% | $56.62 | Q3 2019 | |
| 30 Jun 2019 | 78% | +3.3% | $210,927,000 | 3,786,155 | +160,000 | +4.4% | $55.71 | Q2 2019 | |
| 31 Mar 2019 | 76% | 0% | $192,440,000 | 3,626,155 | 0 | $53.07 | Q1 2019 | ||
| 31 Dec 2018 | 76% | 0% | $193,782,000 | 3,626,155 | 0 | $53.44 | Q4 2018 |