| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -6.1% | $0 | 0 | -686,115 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 6.1% | 0% | $19,650,000 | 686,115 | 0 | $28.64 | Q2 2023 | ||
| 31 Mar 2023 | 5.8% | 0% | $18,697,000 | 686,115 | 0 | $27.25 | Q1 2023 | ||
| 31 Dec 2022 | 5.5% | 0% | $16,343,000 | 686,115 | 0 | $23.82 | Q4 2022 | ||
| 30 Sep 2022 | 5.7% | 0% | $16,673,000 | 686,115 | 0 | $24.30 | Q3 2022 | ||
| 30 Jun 2022 | 8.1% | 0% | $24,062,000 | 686,115 | 0 | $35.07 | Q2 2022 | ||
| 31 Mar 2022 | 8.6% | 0% | $28,426,000 | 686,115 | 0 | $41.43 | Q1 2022 | ||
| 31 Dec 2021 | 9.8% | 0% | $35,788,000 | 686,115 | 0 | $52.16 | Q4 2021 | ||
| 30 Sep 2021 | 6.4% | 0% | $24,295,000 | 686,115 | 0 | $35.41 | Q3 2021 | ||
| 30 Jun 2021 | 6.2% | 0% | $24,199,000 | 686,115 | 0 | $35.27 | Q2 2021 | ||
| 31 Mar 2021 | 4.1% | -4.1% | $24,776,000 | 686,115 | -686,114 | -50% | $36.11 | Q1 2021 | |
| 31 Dec 2020 | 5.4% | -0.12% | $41,784,000 | 1,372,229 | -30,185 | -2.2% | $30.45 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | +3.8% | $35,566,000 | 1,402,414 | +1,096,086 | +358% | $25.36 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | 0% | $6,702,000 | 306,328 | 0 | $21.88 | Q2 2020 | ||
| 31 Mar 2020 | 0.32% | +0.12% | $2,670,000 | 306,328 | +117,648 | +62% | $8.72 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.38% | $4,378,000 | 188,680 | +188,680 | NEW | $23.20 | Q4 2019 |