| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -3.3% | $0 | 0 | -2,083,300 | -100% | $57.18 | Q3 2023 | ||
| 30 Jun 2023 | 3.3% | 0% | $85,686,129 | 2,083,300 | 0 | $41.13 | Q2 2023 | ||
| 31 Mar 2023 | 2.2% | -0.28% | $66,478,103 | 2,083,300 | -264,600 | -11% | $31.91 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.09% | $79,429,457 | 2,347,900 | +98,400 | +4.4% | $33.83 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | 0% | $91,667,000 | 2,249,500 | 0 | $40.75 | Q3 2022 | ||
| 30 Jun 2022 | 2.4% | +0.37% | $77,383,000 | 2,249,500 | +351,700 | +19% | $34.40 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.7% | $65,303,000 | 1,897,800 | +777,800 | +69% | $34.41 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | 0% | $24,427,000 | 1,120,000 | 0 | $21.81 | Q4 2021 | ||
| 30 Sep 2021 | 0.88% | 0% | $22,915,000 | 1,120,000 | 0 | $20.46 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | 0% | $24,931,000 | 1,120,000 | 0 | $22.26 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | 0% | $20,810,000 | 1,120,000 | 0 | $18.58 | Q1 2021 | ||
| 31 Dec 2020 | 1% | +0.53% | $14,235,000 | 1,120,000 | +561,700 | +101% | $12.71 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | +0.99% | $7,219,000 | 558,300 | +558,300 | NEW | $12.93 | Q3 2020 |