| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -87% | $0 | 0 | -1,524,149 | -100% | $18.25 | Q2 2023 | ||
| 31 Mar 2023 | 87% | 0% | $49,443,000 | 1,524,149 | 0 | $32.44 | Q1 2023 | ||
| 31 Dec 2022 | 85% | 0% | $43,575,000 | 1,524,149 | 0 | $28.59 | Q4 2022 | ||
| 30 Sep 2022 | 64% | 0% | $48,559,000 | 1,524,149 | 0 | $31.86 | Q3 2022 | ||
| 30 Jun 2022 | 83% | +1.9% | $56,119,000 | 1,524,149 | +34,475 | +2.3% | $36.82 | Q2 2022 | |
| 31 Mar 2022 | 46% | +0.51% | $147,791,000 | 1,489,674 | +16,536 | +1.1% | $99.21 | Q1 2022 | |
| 31 Dec 2021 | 38% | -18% | $210,644,000 | 1,473,138 | -699,551 | -32% | $142.99 | Q4 2021 | |
| 30 Sep 2021 | 26% | 0% | $274,302,000 | 2,172,689 | 0 | $126.25 | Q3 2021 | ||
| 30 Jun 2021 | 21% | -6.2% | $238,626,000 | 2,172,689 | -640,204 | -23% | $109.83 | Q2 2021 | |
| 31 Mar 2021 | 20% | -16% | $282,161,000 | 2,812,893 | -2,206,447 | -44% | $100.31 | Q1 2021 | |
| 31 Dec 2020 | 54% | 0% | $770,318,000 | 5,019,340 | 0 | $153.47 | Q4 2020 | ||
| 30 Sep 2020 | 52% | +52% | $438,088,000 | 5,019,340 | +5,019,340 | NEW | $87.28 | Q3 2020 |