| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.17% | $0 | 0 | -488,634 | -100% | $7.87 | Q2 2023 | ||
| 31 Mar 2023 | 0.17% | -0.12% | $13,726,000 | 488,634 | -339,391 | -41% | $28.09 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.11% | $15,343,000 | 828,025 | -450,457 | -35% | $18.53 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.12% | $20,136,000 | 1,278,482 | -638,884 | -33% | $15.75 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.18% | $48,375,000 | 1,917,366 | -716,190 | -27% | $25.23 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.12% | $95,071,000 | 2,633,556 | +553,647 | +27% | $36.10 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | +0.19% | $159,404,000 | 2,079,909 | +485,756 | +30% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | -0.09% | $153,214,000 | 1,594,153 | -180,364 | -10% | $96.11 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.42% | $189,359,000 | 1,774,517 | +725,288 | +69% | $106.71 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0.06% | $93,990,000 | 1,049,229 | -107,499 | -9.3% | $89.58 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0.57% | $116,228,000 | 1,156,728 | +870,737 | +304% | $100.48 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.18% | $13,976,000 | 285,991 | -463,644 | -62% | $48.87 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.24% | $30,615,000 | 749,635 | +749,635 | NEW | $40.84 | Q2 2020 |