| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -15% | $0 | 0 | -2,484,220 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 15% | -7.1% | $186,938,000 | 2,484,220 | -1,215,780 | -33% | $75.25 | Q2 2022 | |
| 31 Mar 2022 | 7.6% | +1.4% | $99,345,000 | 3,700,000 | +675,000 | +22% | $26.85 | Q1 2022 | |
| 31 Dec 2021 | 8.6% | +0.52% | $144,292,000 | 3,025,000 | +182,703 | +6.4% | $47.70 | Q4 2021 | |
| 30 Sep 2021 | 7.7% | -0.53% | $188,814,000 | 2,842,297 | -194,745 | -6.4% | $66.43 | Q3 2021 | |
| 30 Jun 2021 | 9.2% | +0.87% | $236,950,000 | 3,037,042 | +287,042 | +10% | $78.02 | Q2 2021 | |
| 31 Mar 2021 | 7.5% | +0.97% | $260,122,000 | 2,750,000 | +357,703 | +15% | $94.59 | Q1 2021 | |
| 31 Dec 2020 | 8.5% | -0.18% | $291,501,000 | 2,392,297 | -50,000 | -2% | $121.85 | Q4 2020 | |
| 30 Sep 2020 | 9.4% | -1.1% | $213,359,000 | 2,442,297 | -295,000 | -11% | $87.36 | Q3 2020 | |
| 30 Jun 2020 | 7.8% | -0.91% | $176,802,000 | 2,737,297 | -319,500 | -10% | $64.59 | Q2 2020 | |
| 31 Mar 2020 | 7.8% | -0.86% | $136,517,000 | 3,056,797 | -339,853 | -10% | $44.66 | Q1 2020 | |
| 31 Dec 2019 | 9.3% | -0.4% | $211,577,000 | 3,396,650 | -144,717 | -4.1% | $62.29 | Q4 2019 | |
| 30 Sep 2019 | 9.6% | +1.1% | $133,155,000 | 3,541,367 | +419,000 | +13% | $37.60 | Q3 2019 | |
| 30 Jun 2019 | 8% | +8% | $127,080,000 | 3,122,367 | +3,122,367 | NEW | $40.70 | Q2 2019 |