| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2.4% | $0 | 0 | -940,000 | -100% | $18.32 | Q4 2022 | ||
| 30 Sep 2022 | 2.4% | -1.5% | $70,481,000 | 940,000 | -598,440 | -39% | $74.98 | Q3 2022 | |
| 30 Jun 2022 | 4% | +0.83% | $140,213,000 | 1,538,440 | +315,440 | +26% | $91.14 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +1.3% | $135,019,000 | 1,223,000 | +778,928 | +175% | $110.40 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | 0% | $60,980,000 | 444,072 | 0 | $137.32 | Q4 2021 | ||
| 30 Sep 2021 | 0.66% | 0% | $70,936,000 | 444,072 | 0 | $159.74 | Q3 2021 | ||
| 30 Jun 2021 | 0.76% | 0% | $81,438,000 | 444,072 | 0 | $183.39 | Q2 2021 | ||
| 31 Mar 2021 | 0.78% | 0% | $69,422,000 | 444,072 | 0 | $156.33 | Q1 2021 | ||
| 31 Dec 2020 | 0.9% | 0% | $77,446,000 | 444,072 | 0 | $174.40 | Q4 2020 | ||
| 30 Sep 2020 | 0.9% | 0% | $57,587,000 | 444,072 | 0 | $129.68 | Q3 2020 | ||
| 30 Jun 2020 | 0.95% | +0.73% | $49,145,000 | 444,072 | +343,213 | +340% | $110.67 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.24% | $7,712,000 | 100,859 | +100,859 | NEW | $76.46 | Q1 2020 | |
| 30 Sep 2017 | -4% | $0 | 0 | -725,000 | -100% | $18.32 | Q3 2017 | ||
| 30 Jun 2017 | 4% | -2.2% | $15,602,000 | 725,000 | -411,238 | -36% | $21.52 | Q2 2017 | |
| 31 Mar 2017 | 4.9% | +4.9% | $18,702,000 | 1,136,238 | +1,136,238 | NEW | $16.46 | Q1 2017 |