| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -2.6% | $0 | 0 | -211,000 | -100% | $63.78 | Q3 2023 | ||
| 30 Jun 2023 | 2.6% | -2.4% | $8,469,540 | 211,000 | -191,000 | -48% | $40.14 | Q2 2023 | |
| 31 Mar 2023 | 5.2% | +3.7% | $15,746,340 | 402,000 | +286,900 | +249% | $39.17 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -6.2% | $2,931,597 | 115,100 | -544,900 | -83% | $25.47 | Q4 2022 | |
| 30 Sep 2022 | 7.3% | +1.4% | $23,872,000 | 660,000 | +130,000 | +25% | $36.17 | Q3 2022 | |
| 30 Jun 2022 | 8.7% | -4.4% | $21,921,000 | 530,000 | -270,000 | -34% | $41.36 | Q2 2022 | |
| 31 Mar 2022 | 9.9% | +1.9% | $46,280,000 | 800,000 | +150,000 | +23% | $57.85 | Q1 2022 | |
| 31 Dec 2021 | 11% | -3.2% | $52,215,000 | 650,000 | -200,000 | -24% | $80.33 | Q4 2021 | |
| 30 Sep 2021 | 11% | +6.4% | $65,986,000 | 850,000 | +500,000 | +143% | $77.63 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +2.9% | $19,457,000 | 350,000 | +350,000 | NEW | $55.59 | Q2 2021 |