| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -79% | $0 | 0 | -1,592,134 | -100% | $429.00 | Q2 2023 | ||
| 31 Mar 2023 | 79% | -13% | $96,069,366 | 1,592,134 | -268,678 | -14% | $60.34 | Q1 2023 | |
| 31 Dec 2022 | 77% | +1.5% | $93,003,384 | 1,860,812 | +37,000 | +2% | $49.98 | Q4 2022 | |
| 30 Sep 2022 | 93% | 0% | $91,373,000 | 1,823,812 | 0 | $50.10 | Q3 2022 | ||
| 30 Jun 2022 | 100% | 0% | $100,820,000 | 1,823,812 | 0 | $55.28 | Q2 2022 | ||
| 31 Mar 2022 | 100% | 0% | $142,057,000 | 1,823,812 | 0 | $77.89 | Q1 2022 | ||
| 31 Dec 2021 | 78% | +11% | $169,888,000 | 1,823,812 | +244,662 | +15% | $93.15 | Q4 2021 | |
| 30 Sep 2021 | 59% | +1% | $112,088,000 | 1,579,150 | +27,150 | +1.7% | $70.98 | Q3 2021 | |
| 30 Jun 2021 | 48% | 0% | $131,889,000 | 1,552,000 | 0 | $84.98 | Q2 2021 | ||
| 31 Mar 2021 | 52% | -9% | $136,902,000 | 1,552,000 | -268,322 | -15% | $88.21 | Q1 2021 | |
| 31 Dec 2020 | 66% | 0% | $136,852,000 | 1,820,322 | 0 | $75.18 | Q4 2020 | ||
| 30 Sep 2020 | 57% | +0% | $85,482,000 | 1,820,322 | +74 | +0% | $46.96 | Q3 2020 | |
| 30 Jun 2020 | 63% | +0.56% | $93,779,000 | 1,820,248 | +16,049 | +0.89% | $51.52 | Q2 2020 | |
| 31 Mar 2020 | 94% | -1.2% | $75,885,000 | 1,804,199 | -23,877 | -1.3% | $42.06 | Q1 2020 | |
| 31 Dec 2019 | 36% | +0.68% | $98,314,000 | 1,828,076 | +34,141 | +1.9% | $53.78 | Q4 2019 | |
| 30 Sep 2019 | 29% | +0.13% | $76,870,000 | 1,793,935 | +8,190 | +0.46% | $42.85 | Q3 2019 | |
| 30 Jun 2019 | 23% | +1.1% | $68,912,000 | 1,785,745 | +86,480 | +5.1% | $38.59 | Q2 2019 | |
| 31 Mar 2019 | 27% | +18% | $70,231,000 | 1,699,265 | +1,152,418 | +211% | $41.33 | Q1 2019 | |
| 31 Dec 2018 | 8.4% | +8.4% | $17,351,000 | 546,847 | +546,847 | NEW | $31.73 | Q4 2018 |