| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -6.4% | $0 | 0 | -1,263,735 | -100% | $28.27 | Q4 2022 | ||
| 30 Sep 2022 | 6.4% | -1.1% | $63,567,000 | 1,263,735 | -212,156 | -14% | $50.30 | Q3 2022 | |
| 30 Jun 2022 | 9.1% | +9.1% | $94,782,000 | 1,475,891 | +1,475,891 | NEW | $64.22 | Q2 2022 | |
| 30 Jun 2021 | -5% | $0 | 0 | -703,649 | -100% | $28.27 | Q2 2021 | ||
| 31 Mar 2021 | 5% | -9.7% | $59,337,000 | 703,649 | -1,378,743 | -66% | $84.33 | Q1 2021 | |
| 31 Dec 2020 | 10% | -1.3% | $183,043,000 | 2,082,392 | -266,269 | -11% | $87.90 | Q4 2020 | |
| 30 Sep 2020 | 12% | +1.3% | $182,279,000 | 2,348,661 | +273,106 | +13% | $77.61 | Q3 2020 | |
| 30 Jun 2020 | 10% | -6.9% | $124,908,000 | 2,075,555 | -1,381,970 | -40% | $60.18 | Q2 2020 | |
| 31 Mar 2020 | 15% | +15% | $140,029,000 | 3,457,525 | +3,457,525 | NEW | $40.50 | Q1 2020 | |
| 30 Sep 2015 | -2.5% | $0 | 0 | -56,100 | -100% | $28.27 | Q3 2015 | ||
| 30 Jun 2015 | 2.5% | +2.5% | $1,914,000 | 56,100 | +56,100 | NEW | $34.12 | Q2 2015 |