| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -2.7% | $0 | 0 | -1,471,391 | -100% | $22.17 | Q3 2023 | ||
| 30 Jun 2023 | 2.7% | +2.7% | $70,317,776 | 1,471,391 | +1,471,391 | NEW | $47.79 | Q2 2023 | |
| 31 Mar 2023 | -2% | $0 | 0 | -655,918 | -100% | $22.17 | Q1 2023 | ||
| 31 Dec 2022 | 2% | -2.9% | $29,627,816 | 655,918 | -937,060 | -59% | $45.17 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | +0.05% | $64,245,000 | 1,592,978 | +25,974 | +1.7% | $40.33 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +1.9% | $50,802,000 | 1,567,004 | +1,567,004 | NEW | $32.42 | Q2 2022 | |
| 31 Mar 2022 | -1.2% | $0 | 0 | -983,165 | -100% | $22.17 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | -3.9% | $40,152,000 | 983,165 | -3,088,255 | -76% | $40.84 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | -0.09% | $129,145,000 | 4,071,420 | -116,097 | -2.8% | $31.72 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +1.3% | $116,706,000 | 4,187,517 | +2,037,216 | +95% | $27.87 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +1.7% | $59,671,000 | 2,150,301 | +2,150,301 | NEW | $27.75 | Q1 2021 |