| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -3.6% | $0 | 0 | -566,475 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 3.6% | -3.6% | $28,165,137 | 566,475 | -566,900 | -50% | $49.72 | Q1 2023 | |
| 31 Dec 2022 | 5.9% | 0% | $44,881,650 | 1,133,375 | 0 | $39.60 | Q4 2022 | ||
| 30 Sep 2022 | 4.6% | 0% | $37,481,000 | 1,133,375 | 0 | $33.07 | Q3 2022 | ||
| 30 Jun 2022 | 4.2% | 0% | $36,846,000 | 1,133,375 | 0 | $32.51 | Q2 2022 | ||
| 31 Mar 2022 | 5% | -1.3% | $53,246,000 | 1,133,375 | -292,078 | -20% | $46.98 | Q1 2022 | |
| 31 Dec 2021 | 5.2% | -2.8% | $66,640,000 | 1,425,453 | -776,644 | -35% | $46.75 | Q4 2021 | |
| 30 Sep 2021 | 7% | -1.1% | $82,711,000 | 2,202,097 | -351,790 | -14% | $37.56 | Q3 2021 | |
| 30 Jun 2021 | 6.5% | -1.8% | $86,270,000 | 2,553,887 | -702,043 | -22% | $33.78 | Q2 2021 | |
| 31 Mar 2021 | 5.7% | -0.5% | $85,631,000 | 3,255,930 | -286,747 | -8.1% | $26.30 | Q1 2021 | |
| 31 Dec 2020 | 6.5% | -1.5% | $95,581,000 | 3,542,677 | -800,345 | -18% | $26.98 | Q4 2020 | |
| 30 Sep 2020 | 7.2% | 0% | $92,159,000 | 4,343,022 | 0 | $21.22 | Q3 2020 | ||
| 30 Jun 2020 | 6.7% | +0.06% | $80,780,000 | 4,343,022 | +40,000 | +0.93% | $18.60 | Q2 2020 | |
| 31 Mar 2020 | 5.8% | -0.05% | $48,237,000 | 4,303,022 | -39,251 | -0.9% | $11.21 | Q1 2020 | |
| 31 Dec 2019 | 6.1% | -1.4% | $82,286,000 | 4,342,273 | -1,030,025 | -19% | $18.95 | Q4 2019 | |
| 30 Sep 2019 | 6.2% | 0% | $91,437,000 | 5,372,298 | 0 | $17.02 | Q3 2019 | ||
| 30 Jun 2019 | 5.8% | 0% | $76,502,000 | 5,372,298 | 0 | $14.24 | Q2 2019 | ||
| 31 Mar 2019 | 5.7% | +0.88% | $67,584,000 | 5,372,298 | +824,814 | +18% | $12.58 | Q1 2019 | |
| 31 Dec 2018 | 4.4% | +4.4% | $43,656,000 | 4,547,484 | +4,547,484 | NEW | $9.60 | Q4 2018 |