| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -12% | $0 | 0 | -460,000 | -100% | $19.69 | Q2 2023 | ||
| 31 Mar 2023 | 12% | 0% | $15,299,600 | 460,000 | 0 | $33.26 | Q1 2023 | ||
| 31 Dec 2022 | 15% | 0% | $14,122,000 | 460,000 | 0 | $30.70 | Q4 2022 | ||
| 30 Sep 2022 | 14% | 0% | $15,732,000 | 460,000 | 0 | $34.20 | Q3 2022 | ||
| 30 Jun 2022 | 15% | 0% | $15,953,000 | 460,000 | 0 | $34.68 | Q2 2022 | ||
| 31 Mar 2022 | 12% | -3.6% | $20,231,000 | 460,000 | -140,000 | -23% | $43.98 | Q1 2022 | |
| 31 Dec 2021 | 11% | 0% | $37,710,000 | 600,000 | 0 | $62.85 | Q4 2021 | ||
| 30 Sep 2021 | 20% | 0% | $63,234,000 | 600,000 | 0 | $105.39 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $120,353 | 680,000 | 0 | $0.18 * | Q2 2021 | |||
| 31 Mar 2021 | 16% | -2.4% | $90,732,000 | 680,000 | -102,000 | -13% | $133.43 | Q1 2021 | |
| 31 Dec 2020 | 18% | -2.1% | $105,836,000 | 782,000 | -93,000 | -11% | $135.34 | Q4 2020 | |
| 30 Sep 2020 | 9.6% | 0% | $72,774,000 | 875,000 | 0 | $83.17 | Q3 2020 | ||
| 30 Jun 2020 | 13% | 0% | $71,864,000 | 875,000 | 0 | $82.13 | Q2 2020 | ||
| 31 Mar 2020 | 13% | 0% | $45,045,000 | 875,000 | 0 | $51.48 | Q1 2020 | ||
| 31 Dec 2019 | 12% | 0% | $36,391,000 | 875,000 | 0 | $41.59 | Q4 2019 | ||
| 30 Sep 2019 | 12% | 0% | $28,306,000 | 875,000 | 0 | $32.35 | Q3 2019 | ||
| 30 Jun 2019 | 15% | +6% | $30,511,000 | 875,000 | +350,000 | +67% | $34.87 | Q2 2019 | |
| 31 Mar 2019 | 10% | +2.1% | $15,493,000 | 525,000 | +105,000 | +25% | $29.51 | Q1 2019 | |
| 31 Dec 2018 | 16% | 0% | $9,752,000 | 420,000 | 0 | $23.22 | Q4 2018 |