| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -6.8% | $0 | 0 | -317,042 | -100% | $250.21 | Q2 2023 | ||
| 31 Mar 2023 | 6.8% | 0% | $13,433,069 | 317,042 | 0 | $42.37 | Q1 2023 | ||
| 31 Dec 2022 | 6.6% | -0.88% | $12,494,625 | 317,042 | -42,232 | -12% | $39.41 | Q4 2022 | |
| 30 Sep 2022 | 5.8% | 0% | $11,112,000 | 359,274 | 0 | $30.93 | Q3 2022 | ||
| 30 Jun 2022 | 5% | +0.31% | $11,299,000 | 359,274 | +22,338 | +6.6% | $31.45 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | -0.41% | $12,110,000 | 336,936 | -29,767 | -8.1% | $35.94 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | -0.27% | $11,673,000 | 366,703 | -22,506 | -5.8% | $31.83 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | 0% | $12,143,000 | 389,209 | 0 | $31.20 | Q3 2021 | ||
| 30 Jun 2021 | 4.6% | -0.05% | $13,416,000 | 389,209 | -4,499 | -1.1% | $34.47 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | +0.33% | $12,650,000 | 393,708 | +27,199 | +7.4% | $32.13 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | -0.77% | $10,460,000 | 366,509 | -65,189 | -15% | $28.54 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +0.04% | $7,218,000 | 431,698 | +6,065 | +1.4% | $16.72 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +2.9% | $6,746,000 | 425,633 | +425,633 | NEW | $15.85 | Q2 2020 |