| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.7% | $0 | 0 | -200,749 | -100% | $39.99 | Q2 2023 | ||
| 31 Mar 2023 | 1.7% | 0% | $11,111,457 | 200,749 | 0 | $55.35 | Q1 2023 | ||
| 31 Dec 2022 | 1.9% | 0% | $11,147,592 | 200,749 | 0 | $55.53 | Q4 2022 | ||
| 30 Sep 2022 | 1.9% | 0% | $9,349,000 | 200,749 | 0 | $46.57 | Q3 2022 | ||
| 30 Jun 2022 | 2.2% | 0% | $10,776,000 | 200,749 | 0 | $53.68 | Q2 2022 | ||
| 31 Mar 2022 | 2.7% | 0% | $12,442,000 | 200,749 | 0 | $61.98 | Q1 2022 | ||
| 31 Dec 2021 | 1.7% | 0% | $8,482,000 | 200,749 | 0 | $42.25 | Q4 2021 | ||
| 30 Sep 2021 | 1.5% | 0% | $7,335,000 | 200,749 | 0 | $36.54 | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | 0% | $7,283,000 | 200,749 | 0 | $36.28 | Q2 2021 | ||
| 31 Mar 2021 | 1.5% | 0% | $6,197,000 | 200,749 | 0 | $30.87 | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | -1.8% | $4,828,000 | 200,749 | -276,420 | -58% | $24.05 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | -5.4% | $7,639,000 | 477,169 | -803,941 | -63% | $16.01 | Q3 2020 | |
| 30 Jun 2020 | 11% | +10% | $22,330,000 | 1,281,110 | +1,161,975 | +975% | $17.43 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +1.4% | $1,614,000 | 119,135 | +119,135 | NEW | $13.55 | Q1 2020 |