| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.95% | $0 | 0 | -950,000 | -100% | $1.31 | Q4 2022 | ||
| 30 Sep 2022 | 0.95% | 0% | $7,724,000 | 950,000 | 0 | $8.13 | Q3 2022 | ||
| 30 Jun 2022 | 1.6% | 0% | $13,794,000 | 950,000 | 0 | $14.52 | Q2 2022 | ||
| 31 Mar 2022 | 1.6% | 0% | $16,730,000 | 950,000 | 0 | $17.61 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | -0.3% | $17,043,000 | 950,000 | -215,000 | -18% | $17.94 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | -0.31% | $38,958,000 | 1,165,000 | -110,000 | -8.6% | $33.44 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | +0.65% | $52,492,000 | 1,275,000 | +211,919 | +20% | $41.17 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +1.5% | $50,167,000 | 1,063,081 | +465,081 | +78% | $47.19 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.32% | $27,442,000 | 598,000 | -102,000 | -15% | $45.89 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +2.1% | $26,390,000 | 700,000 | +700,000 | NEW | $37.70 | Q3 2020 |