| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.3% | $0 | 0 | -120,000 | -100% | $44.39 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | -2% | $7,216,000 | 120,000 | -185,624 | -61% | $60.13 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -17% | $16,843,000 | 305,624 | -1,873,334 | -86% | $55.11 | Q2 2022 | |
| 31 Mar 2022 | 16% | -13% | $128,842,000 | 2,178,958 | -1,762,856 | -45% | $59.13 | Q1 2022 | |
| 31 Dec 2021 | 18% | -11% | $173,637,000 | 3,941,814 | -2,257,219 | -36% | $44.05 | Q4 2021 | |
| 30 Sep 2021 | 23% | -0.48% | $220,128,000 | 6,199,033 | -130,000 | -2.1% | $35.51 | Q3 2021 | |
| 30 Jun 2021 | 21% | +3.8% | $184,744,000 | 6,329,033 | +1,147,326 | +22% | $29.19 | Q2 2021 | |
| 31 Mar 2021 | 14% | +14% | $113,220,000 | 5,181,707 | +5,181,707 | NEW | $21.85 | Q1 2021 |