| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -3.7% | $0 | 0 | -344,808 | -100% | $29.27 | Q2 2023 | ||
| 31 Mar 2023 | 3.7% | 0% | $36,739,292 | 344,808 | 0 | $106.55 | Q1 2023 | ||
| 31 Dec 2022 | 2.7% | 0% | $28,308,737 | 344,808 | 0 | $82.10 | Q4 2022 | ||
| 30 Sep 2022 | 1.8% | 0% | $18,989,000 | 344,808 | 0 | $55.07 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | 0% | $13,913,000 | 344,808 | 0 | $40.35 | Q2 2022 | ||
| 31 Mar 2022 | 1% | 0% | $13,127,000 | 344,808 | 0 | $38.07 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | +0.35% | $15,154,000 | 344,808 | +106,442 | +45% | $43.95 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | 0% | $8,717,000 | 238,366 | 0 | $36.57 | Q3 2021 | ||
| 30 Jun 2021 | 0.92% | 0% | $8,386,000 | 238,366 | 0 | $35.18 | Q2 2021 | ||
| 31 Mar 2021 | 1% | +1% | $9,311,000 | 238,366 | +238,366 | NEW | $39.06 | Q1 2021 | |
| 31 Dec 2020 | -3.4% | $0 | 0 | -977,645 | -100% | $29.27 | Q4 2020 | ||
| 30 Sep 2020 | 3.4% | +0.16% | $25,810,000 | 977,645 | +45,000 | +4.8% | $26.40 | Q3 2020 | |
| 30 Jun 2020 | 6.7% | -2.9% | $26,478,000 | 932,645 | -394,341 | -30% | $28.39 | Q2 2020 | |
| 31 Mar 2020 | 4% | +4% | $28,238,000 | 1,326,986 | +1,326,986 | NEW | $21.28 | Q1 2020 |