| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -5.4% | $0 | 0 | -663,050 | -100% | $54.00 | Q4 2022 | ||
| 30 Sep 2022 | 5.4% | -0.57% | $29,068,000 | 663,050 | -70,000 | -9.5% | $43.84 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | -5.2% | $27,409,000 | 733,050 | -900,000 | -55% | $37.39 | Q2 2022 | |
| 31 Mar 2022 | 8.4% | +3.1% | $63,183,000 | 1,633,050 | +614,345 | +60% | $38.69 | Q1 2022 | |
| 31 Dec 2021 | 5% | +0.49% | $44,028,000 | 1,018,705 | +100,000 | +11% | $43.22 | Q4 2021 | |
| 30 Sep 2021 | 6% | -3.6% | $55,481,000 | 918,705 | -550,000 | -37% | $60.39 | Q3 2021 | |
| 30 Jun 2021 | 9.8% | +1.1% | $101,062,000 | 1,468,705 | +170,000 | +13% | $68.81 | Q2 2021 | |
| 31 Mar 2021 | 8.1% | -0.63% | $82,637,000 | 1,298,705 | -100,000 | -7.1% | $63.63 | Q1 2021 | |
| 31 Dec 2020 | 7.6% | -1.1% | $75,740,000 | 1,398,705 | -200,000 | -13% | $54.15 | Q4 2020 | |
| 30 Sep 2020 | 9.8% | 0% | $71,142,000 | 1,598,705 | 0 | $44.50 | Q3 2020 | ||
| 30 Jun 2020 | 8.7% | +7.2% | $47,625,000 | 1,598,705 | +1,320,300 | +474% | $29.79 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +1.1% | $6,838,000 | 278,405 | +278,405 | NEW | $24.56 | Q1 2020 |