| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.84% | $0 | 0 | -2,300,000 | -100% | $9.32 | Q3 2022 | ||
| 30 Jun 2022 | 0.84% | 0% | $58,581,000 | 2,300,000 | 0 | $25.47 | Q2 2022 | ||
| 31 Mar 2022 | 0.98% | 0% | $59,156,000 | 2,300,000 | 0 | $25.72 | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | -0.8% | $78,959,000 | 2,300,000 | -1,272,438 | -36% | $34.33 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | -0.2% | $155,473,000 | 3,572,438 | -227,562 | -6% | $43.52 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | 0% | $179,664,000 | 3,800,000 | 0 | $47.28 | Q2 2021 | ||
| 31 Mar 2021 | 3.5% | -0.93% | $194,826,000 | 3,800,000 | -1,000,000 | -21% | $51.27 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | 0% | $128,544,000 | 4,800,000 | 0 | $26.78 | Q4 2020 | ||
| 30 Sep 2020 | 2.6% | 0% | $164,784,000 | 4,800,000 | 0 | $34.33 | Q3 2020 | ||
| 30 Jun 2020 | 3.1% | +2.1% | $196,656,000 | 4,800,000 | +3,300,000 | +220% | $40.97 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | 0% | $51,405,000 | 1,500,000 | 0 | $34.27 | Q1 2020 |