| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -12% | $0 | 0 | -1,655,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 12% | -3.1% | $177,615,000 | 1,655,000 | -435,000 | -21% | $107.32 | Q1 2023 | |
| 31 Dec 2022 | 15% | +0.82% | $229,900,000 | 2,090,000 | +110,842 | +5.6% | $110.00 | Q4 2022 | |
| 30 Sep 2022 | 8.2% | -0.21% | $116,790,000 | 1,979,158 | -50,000 | -2.5% | $59.01 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | +0.45% | $57,283,000 | 2,029,158 | +205,714 | +11% | $28.23 | Q2 2022 | |
| 31 Mar 2022 | 5.3% | -0.07% | $68,853,000 | 1,823,444 | -24,580 | -1.3% | $37.76 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | 0% | $73,071,000 | 1,848,024 | 0 | $39.54 | Q4 2021 | ||
| 30 Sep 2021 | 1.8% | 0% | $43,817,000 | 1,848,024 | 0 | $23.71 | Q3 2021 | ||
| 30 Jun 2021 | 1.7% | -0.23% | $44,480,000 | 1,848,024 | -250,000 | -12% | $24.07 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +1.1% | $36,623,000 | 2,098,024 | +2,098,024 | NEW | $17.46 | Q1 2021 |