| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -10% | $0 | 0 | -524,128 | -100% | $71.22 | Q3 2023 | ||
| 30 Jun 2023 | 10% | +7.3% | $22,626,605 | 524,128 | +386,221 | +280% | $43.17 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -2.3% | $4,371,652 | 137,907 | -126,957 | -48% | $31.70 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -7.9% | $6,550,555 | 264,864 | -795,553 | -75% | $24.73 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | -0.96% | $28,101,000 | 1,060,417 | -288,426 | -21% | $26.50 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -1.3% | $27,598,000 | 1,348,843 | -669,900 | -33% | $20.46 | Q2 2022 | |
| 31 Mar 2022 | 6.1% | +6.1% | $72,029,000 | 2,018,743 | +2,018,743 | NEW | $35.68 | Q1 2022 | |
| 31 Dec 2021 | -3.2% | $0 | 0 | -678,242 | -100% | $71.22 | Q4 2021 | ||
| 30 Sep 2021 | 3.2% | +3.2% | $30,386,000 | 678,242 | +678,242 | NEW | $44.80 | Q3 2021 | |
| 31 Mar 2021 | -3.3% | $0 | 0 | -795,032 | -100% | $71.22 | Q1 2021 | ||
| 31 Dec 2020 | 3.3% | -0.81% | $40,547,000 | 795,032 | -193,353 | -20% | $51.00 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | +3.3% | $35,972,000 | 988,385 | +756,540 | +326% | $36.39 | Q3 2020 | |
| 30 Jun 2020 | 1% | +1% | $7,206,000 | 231,845 | +231,845 | NEW | $31.08 | Q2 2020 |