| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.27% | $0 | 0 | -856,658 | -100% | $18.54 | Q3 2022 | ||
| 30 Jun 2022 | 0.27% | -0.36% | $47,116,000 | 856,658 | -1,152,341 | -57% | $55.00 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.1% | $73,007,000 | 2,008,999 | -480,004 | -19% | $36.34 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.03% | $116,012,000 | 2,489,003 | +125,000 | +5.3% | $46.61 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.16% | $119,524,000 | 2,364,003 | +699,469 | +42% | $50.56 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.28% | $68,329,000 | 1,664,534 | +1,548,908 | +1340% | $41.05 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | 0% | $3,355,000 | 115,626 | 0 | $29.02 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $3,256,000 | 115,626 | -12,574 | -9.8% | $28.16 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $3,958,000 | 128,200 | -6,800 | -5% | $30.87 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $5,746,000 | 135,000 | +135,000 | NEW | $42.56 | Q2 2020 |