| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -18% | $0 | 0 | -1,237,748 | -100% | $47.65 | Q4 2023 | ||
| 30 Sep 2023 | 18% | 0% | $31,389,289 | 1,237,748 | 0 | $25.36 | Q3 2023 | ||
| 30 Jun 2023 | 19% | 0% | $34,285,620 | 1,237,748 | 0 | $27.70 | Q2 2023 | ||
| 31 Mar 2023 | 10% | -18% | $24,383,636 | 1,237,748 | -2,163,701 | -64% | $19.70 | Q1 2023 | |
| 31 Dec 2022 | 25% | -4.6% | $72,552,907 | 3,401,449 | -615,045 | -15% | $21.33 | Q4 2022 | |
| 30 Sep 2022 | 29% | -9.8% | $88,805,000 | 4,016,494 | -1,384,955 | -26% | $22.11 | Q3 2022 | |
| 30 Jun 2022 | 28% | -2.3% | $113,809,000 | 5,401,449 | -459,399 | -7.8% | $21.07 | Q2 2022 | |
| 31 Mar 2022 | 30% | -11% | $157,950,000 | 5,860,848 | -2,241,325 | -28% | $26.95 | Q1 2022 | |
| 31 Dec 2021 | 22% | 0% | $240,634,000 | 8,102,173 | 0 | $29.70 | Q4 2021 | ||
| 30 Sep 2021 | 21% | 0% | $271,423,000 | 8,102,173 | 0 | $33.50 | Q3 2021 | ||
| 30 Jun 2021 | 32% | 0% | $368,811,000 | 8,102,173 | 0 | $45.52 | Q2 2021 | ||
| 31 Mar 2021 | 71% | 0% | $359,493,000 | 8,102,173 | 0 | $44.37 | Q1 2021 | ||
| 31 Dec 2020 | 68% | 0% | $509,060,000 | 8,102,173 | 0 | $62.83 | Q4 2020 | ||
| 30 Sep 2020 | 83% | +83% | $685,849,000 | 8,102,173 | +8,102,173 | NEW | $84.65 | Q3 2020 |