| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0% | $18,407,000 | 223,105 | 0 | $82.50 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | $28,392,642 | 373,105 | 0 | $76.10 * | Q4 2022 | |||
| 30 Sep 2022 | 0% | $61,347,000 | 495,558 | 0 | $123.79 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $46,436,000 | 272,453 | 0 | $170.44 * | Q2 2022 | |||
| 31 Mar 2022 | 1.5% | -2.8% | $8,893,000 | 422,453 | -790,697 | -65% | $21.05 | Q1 2022 | |
| 31 Dec 2021 | 7.7% | +7.2% | $38,433,000 | 1,213,150 | +1,136,538 | +1483% | $31.68 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.21% | $2,730,000 | 76,612 | +29,633 | +63% | $35.63 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.63% | $2,499,000 | 46,979 | -76,706 | -62% | $53.19 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | -0.05% | $4,821,000 | 123,685 | -6,585 | -5.1% | $38.98 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | -0.12% | $6,349,000 | 130,270 | -17,063 | -12% | $48.74 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0.34% | $3,126,000 | 147,333 | -102,667 | -41% | $21.22 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.34% | $1,930,000 | 250,000 | +250,000 | NEW | $7.72 | Q2 2020 |