| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -4.8% | $0 | 0 | -1,249,646 | -100% | $22.13 | Q3 2022 | ||
| 30 Jun 2022 | 4.8% | -4.9% | $56,546,000 | 1,249,646 | -1,268,854 | -50% | $45.25 | Q2 2022 | |
| 31 Mar 2022 | 12% | +2.4% | $191,582,000 | 2,518,500 | +514,500 | +26% | $76.07 | Q1 2022 | |
| 31 Dec 2021 | 13% | +0.54% | $298,516,000 | 2,004,000 | +82,000 | +4.3% | $148.96 | Q4 2021 | |
| 30 Sep 2021 | 13% | 0% | $279,805,000 | 1,922,000 | 0 | $145.58 | Q3 2021 | ||
| 30 Jun 2021 | 16% | 0% | $376,366,000 | 1,922,000 | 0 | $195.82 | Q2 2021 | ||
| 31 Mar 2021 | 17% | 0% | $347,882,000 | 1,922,000 | 0 | $181.00 | Q1 2021 | ||
| 31 Dec 2020 | 12% | 0% | $272,155,000 | 1,922,000 | 0 | $141.60 | Q4 2020 | ||
| 30 Sep 2020 | 12% | +3% | $239,635,000 | 1,922,000 | +487,000 | +34% | $124.68 | Q3 2020 | |
| 30 Jun 2020 | 6.6% | +6.6% | $128,160,000 | 1,435,000 | +1,435,000 | NEW | $89.31 | Q2 2020 |