| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -6.8% | $0 | 0 | -2,475,660 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 6.8% | -0.32% | $76,002,762 | 2,475,660 | -115,123 | -4.4% | $30.70 | Q3 2023 | |
| 30 Jun 2023 | 9.5% | +1.2% | $93,501,358 | 2,590,783 | +325,339 | +14% | $36.09 | Q2 2023 | |
| 31 Mar 2023 | 9.9% | -2.3% | $81,125,550 | 2,265,444 | -514,124 | -18% | $35.81 | Q1 2023 | |
| 31 Dec 2022 | 17% | +4.9% | $95,366,978 | 2,779,568 | +800,025 | +40% | $34.31 | Q4 2022 | |
| 30 Sep 2022 | 17% | +1.1% | $76,450,000 | 1,979,543 | +132,414 | +7.2% | $38.62 | Q3 2022 | |
| 30 Jun 2022 | 19% | +6.7% | $76,841,000 | 1,847,129 | +654,853 | +55% | $41.60 | Q2 2022 | |
| 31 Mar 2022 | 13% | +2.5% | $63,739,000 | 1,192,276 | +221,085 | +23% | $53.46 | Q1 2022 | |
| 31 Dec 2021 | 9.7% | +2.4% | $53,095,000 | 971,191 | +242,414 | +33% | $54.67 | Q4 2021 | |
| 30 Sep 2021 | 7% | +7% | $35,572,000 | 728,777 | +728,777 | NEW | $48.81 | Q3 2021 | |
| 30 Jun 2021 | -6.6% | $0 | 0 | -465,070 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 6.6% | -0.68% | $19,886,000 | 465,070 | -47,747 | -9.3% | $42.76 | Q1 2021 | |
| 31 Dec 2020 | 7.6% | +7.6% | $19,697,000 | 512,817 | +512,817 | NEW | $38.41 | Q4 2020 |