| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -3% | $0 | 0 | -2,012,250 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 3% | -0.01% | $151,422,000 | 2,012,250 | -6,700 | -0.33% | $75.25 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | -0.04% | $54,209,000 | 2,018,950 | -87,500 | -4.2% | $26.85 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.16% | $100,478,000 | 2,106,450 | -254,877 | -11% | $47.70 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | 0% | $156,863,000 | 2,361,327 | 0 | $66.43 | Q3 2021 | ||
| 30 Jun 2021 | 1.9% | 0% | $184,231,000 | 2,361,327 | 0 | $78.02 | Q2 2021 | ||
| 31 Mar 2021 | 2.2% | -0.36% | $223,358,000 | 2,361,327 | -384,000 | -14% | $94.59 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | 0% | $334,518,000 | 2,745,327 | 0 | $121.85 | Q4 2020 | ||
| 30 Sep 2020 | 3.1% | 0% | $239,832,000 | 2,745,327 | 0 | $87.36 | Q3 2020 | ||
| 30 Jun 2020 | 2.5% | 0% | $177,321,000 | 2,745,327 | 0 | $64.59 | Q2 2020 | ||
| 31 Mar 2020 | 2.1% | 0% | $122,606,000 | 2,745,327 | 0 | $44.66 | Q1 2020 | ||
| 31 Dec 2019 | 2.4% | 0% | $171,006,000 | 2,745,327 | 0 | $62.29 | Q4 2019 | ||
| 30 Sep 2019 | 2% | +0.13% | $103,224,000 | 2,745,327 | +177,777 | +6.9% | $37.60 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +1.6% | $104,499,000 | 2,567,550 | +2,567,550 | NEW | $40.70 | Q2 2019 |