| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -3% | $0 | 0 | -1,931,451 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 3% | -7.6% | $74,708,525 | 1,931,451 | -4,985,836 | -72% | $38.68 | Q1 2023 | |
| 31 Dec 2022 | 6.7% | 0% | $148,790,843 | 6,917,287 | 0 | $21.51 | Q4 2022 | ||
| 30 Sep 2022 | 6.4% | 0% | $169,612,000 | 6,917,287 | 0 | $24.52 | Q3 2022 | ||
| 30 Jun 2022 | 4.1% | +0.71% | $113,720,000 | 6,917,287 | +1,192,250 | +21% | $16.44 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | +2.3% | $153,889,000 | 5,725,037 | +2,756,500 | +93% | $26.88 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.67% | $98,377,000 | 2,968,537 | +746,287 | +34% | $33.14 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +1.1% | $94,512,000 | 2,222,250 | +959,500 | +76% | $42.53 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.63% | $73,959,000 | 1,262,750 | +437,500 | +53% | $58.57 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.33% | $44,786,000 | 825,250 | +225,250 | +38% | $54.27 | Q1 2021 | |
| 31 Dec 2020 | 1% | 0% | $36,696,000 | 600,000 | 0 | $61.16 | Q4 2020 | ||
| 30 Sep 2020 | 0.91% | +0.91% | $32,064,000 | 600,000 | +600,000 | NEW | $53.44 | Q3 2020 |