| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -4.6% | $0 | 0 | -459,313 | -100% | $30.29 | Q3 2022 | ||
| 30 Jun 2022 | 4.6% | -2.4% | $11,758,000 | 459,313 | -245,000 | -35% | $25.60 | Q2 2022 | |
| 31 Mar 2022 | 5.2% | -0.8% | $18,016,000 | 704,313 | -108,500 | -13% | $25.58 | Q1 2022 | |
| 31 Dec 2021 | 8% | +1% | $37,715,000 | 812,813 | +106,000 | +15% | $46.40 | Q4 2021 | |
| 30 Sep 2021 | 8.9% | +0.26% | $46,770,000 | 706,813 | +20,668 | +3% | $66.17 | Q3 2021 | |
| 30 Jun 2021 | 16% | 0% | $83,600,000 | 686,145 | 0 | $121.84 | Q2 2021 | ||
| 31 Mar 2021 | 20% | -0.9% | $73,459,000 | 686,145 | -31,347 | -4.4% | $107.06 | Q1 2021 | |
| 31 Dec 2020 | 17% | -7% | $61,503,000 | 717,492 | -296,000 | -29% | $85.72 | Q4 2020 | |
| 30 Sep 2020 | 14% | +5.2% | $42,161,000 | 1,013,492 | +385,800 | +61% | $41.60 | Q3 2020 | |
| 30 Jun 2020 | 12% | +11% | $29,075,000 | 627,692 | +625,592 | +29790% | $46.32 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.04% | $49,000 | 2,100 | +2,100 | NEW | $23.33 | Q1 2020 |