| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -5.8% | $0 | 0 | -840,375 | -100% | $71.22 | Q2 2023 | ||
| 31 Mar 2023 | 5.8% | -1.6% | $26,639,888 | 840,375 | -235,000 | -22% | $31.70 | Q1 2023 | |
| 31 Dec 2022 | 5.6% | -0.26% | $26,594,024 | 1,075,375 | -50,000 | -4.4% | $24.73 | Q4 2022 | |
| 30 Sep 2022 | 5.6% | -3.6% | $29,822,000 | 1,125,375 | -725,000 | -39% | $26.50 | Q3 2022 | |
| 30 Jun 2022 | 5.9% | +0.95% | $37,859,000 | 1,850,375 | +300,000 | +19% | $20.46 | Q2 2022 | |
| 31 Mar 2022 | 7.3% | +0.24% | $55,317,000 | 1,550,375 | +50,000 | +3.3% | $35.68 | Q1 2022 | |
| 31 Dec 2021 | 7.2% | +2.7% | $62,911,000 | 1,500,375 | +567,137 | +61% | $41.93 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | +0.6% | $41,809,000 | 933,238 | +125,000 | +15% | $44.80 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | -0.73% | $40,509,000 | 808,238 | -150,000 | -16% | $50.12 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | 0% | $52,234,000 | 958,238 | 0 | $54.51 | Q1 2021 | ||
| 31 Dec 2020 | 4.9% | +2.8% | $48,870,000 | 958,238 | +550,000 | +135% | $51.00 | Q4 2020 | |
| 30 Sep 2020 | 2% | +2% | $14,893,000 | 408,238 | +408,238 | NEW | $36.48 | Q3 2020 |