| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -19% | $0 | 0 | -1,999,703 | -100% | $1502.00 | Q3 2023 | ||
| 30 Jun 2023 | 19% | 0% | $130,860,564 | 1,999,703 | 0 | $65.44 | Q2 2023 | ||
| 31 Mar 2023 | 21% | -6.5% | $150,557,639 | 1,999,703 | -608,116 | -23% | $75.29 | Q1 2023 | |
| 31 Dec 2022 | 25% | +1.7% | $147,211,383 | 2,607,819 | +177,449 | +7.3% | $56.45 | Q4 2022 | |
| 30 Sep 2022 | 28% | 0% | $139,455,000 | 2,430,370 | 0 | $57.38 | Q3 2022 | ||
| 30 Jun 2022 | 19% | +11% | $121,640,000 | 2,430,370 | +1,431,100 | +143% | $50.05 | Q2 2022 | |
| 31 Mar 2022 | 6.8% | -4% | $66,831,000 | 999,270 | -596,276 | -37% | $66.88 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $40,128 | 600,000 | 0 | $0.07 * | Q1 2022 | ||
| 31 Dec 2021 | 22% | -0.06% | $175,446,000 | 1,595,546 | -4,200 | -0.26% | $109.96 | Q4 2021 | |
| 30 Sep 2021 | 8.2% | +2.2% | $114,814,000 | 1,599,746 | +423,054 | +36% | $71.77 | Q3 2021 | |
| 30 Jun 2021 | 6.1% | +6.1% | $78,803,000 | 1,176,692 | +1,176,692 | NEW | $66.97 | Q2 2021 |