| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -2.9% | $0 | 0 | -510,313 | -100% | $8.00 | Q1 2023 | ||
| 31 Dec 2022 | 2.9% | -1% | $28,812,272 | 510,313 | -178,000 | -26% | $56.46 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | -0.59% | $41,767,000 | 688,313 | -110,000 | -14% | $60.68 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | +1.4% | $46,358,000 | 798,313 | +275,000 | +53% | $58.07 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.9% | $41,928,000 | 523,313 | -185,000 | -26% | $80.12 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | 0% | $64,237,000 | 708,313 | 0 | $90.69 | Q4 2021 | ||
| 30 Sep 2021 | 3.9% | -0.9% | $86,379,000 | 708,313 | -162,050 | -19% | $121.95 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | 0% | $77,828,000 | 870,363 | 0 | $89.42 | Q2 2021 | ||
| 31 Mar 2021 | 2.4% | -0.44% | $50,272,000 | 870,363 | -158,353 | -15% | $57.76 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.46% | $46,714,000 | 1,028,716 | +234,529 | +30% | $45.41 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +1.5% | $30,576,000 | 794,187 | +794,187 | NEW | $38.50 | Q3 2020 |