| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -3.8% | $0 | 0 | -615,091 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 3.8% | 0% | $19,707,516 | 615,091 | 0 | $32.04 | Q2 2023 | ||
| 31 Mar 2023 | 3.6% | +0.97% | $16,791,984 | 615,091 | +166,000 | +37% | $27.30 | Q1 2023 | |
| 31 Dec 2022 | 7.1% | -0% | $17,622,331 | 449,091 | -176 | -0.04% | $39.24 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | +0.28% | $17,108,000 | 449,267 | +27,682 | +6.6% | $38.08 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | +0.2% | $15,318,000 | 421,585 | +18,642 | +4.6% | $36.33 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | +0.79% | $18,644,000 | 402,943 | +61,924 | +18% | $46.27 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | +1.2% | $17,317,000 | 341,019 | +107,001 | +46% | $50.78 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | 0% | $11,109,000 | 234,018 | 0 | $47.47 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | +1.1% | $10,858,000 | 234,018 | +234,018 | NEW | $46.40 | Q2 2021 |