| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 17% | 0% | $256,491,667 | 6,410,689 | 0 | $40.01 | Q4 2022 | ||
| 30 Sep 2022 | 16% | 0% | $219,630,000 | 6,410,689 | 0 | $34.26 | Q3 2022 | ||
| 30 Jun 2022 | 14% | +0.01% | $213,861,000 | 6,410,689 | +6,470 | +0.1% | $33.36 | Q2 2022 | |
| 31 Mar 2022 | 16% | 0% | $310,989,000 | 6,404,219 | 0 | $48.56 | Q1 2022 | ||
| 31 Dec 2021 | 21% | 0% | $352,296,000 | 6,404,219 | 0 | $55.01 | Q4 2021 | ||
| 30 Sep 2021 | 19% | 0% | $328,024,000 | 6,404,219 | 0 | $51.22 | Q3 2021 | ||
| 30 Jun 2021 | 17% | 0% | $272,179,000 | 6,404,219 | 0 | $42.50 | Q2 2021 | ||
| 31 Mar 2021 | 15% | 0% | $208,713,000 | 6,404,219 | 0 | $32.59 | Q1 2021 | ||
| 31 Dec 2020 | 13% | 0% | $160,362,000 | 6,404,219 | 0 | $25.04 | Q4 2020 | ||
| 30 Sep 2020 | 13% | +9.8% | $109,512,000 | 6,404,219 | +4,975,400 | +348% | $17.10 | Q3 2020 | |
| 30 Jun 2020 | 3% | -2.8% | $15,588,000 | 1,428,819 | -1,350,000 | -49% | $10.91 | Q2 2020 | |
| 31 Mar 2020 | 6.7% | 0% | $23,759,000 | 2,778,819 | 0 | $8.55 | Q1 2020 | ||
| 31 Dec 2019 | 5.7% | +0.14% | $66,553,000 | 2,778,819 | +70,341 | +2.6% | $23.95 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | +4.9% | $54,996,000 | 2,708,478 | +2,708,478 | NEW | $20.31 | Q3 2019 |