| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -3.6% | $0 | 0 | -200,000 | -100% | $19.61 | Q1 2023 | ||
| 31 Dec 2022 | 3.6% | -3.6% | $5,214,000 | 200,000 | -200,000 | -50% | $26.07 | Q4 2022 | |
| 30 Sep 2022 | 8.6% | 0% | $11,812,000 | 400,000 | 0 | $29.53 | Q3 2022 | ||
| 30 Jun 2022 | 8.9% | 0% | $14,996,000 | 400,000 | 0 | $37.49 | Q2 2022 | ||
| 31 Mar 2022 | 7.3% | +0.55% | $16,135,000 | 400,000 | +30,000 | +8.1% | $40.34 | Q1 2022 | |
| 31 Dec 2021 | 9.3% | 0% | $19,524,000 | 370,000 | 0 | $52.77 | Q4 2021 | ||
| 30 Sep 2021 | 7.8% | +0.11% | $22,758,000 | 370,000 | +5,000 | +1.4% | $61.51 | Q3 2021 | |
| 30 Jun 2021 | 8.2% | -1.9% | $25,528,000 | 365,000 | -85,000 | -19% | $69.94 | Q2 2021 | |
| 31 Mar 2021 | 7.8% | 0% | $29,435,000 | 450,000 | 0 | $65.41 | Q1 2021 | ||
| 31 Dec 2020 | 5.2% | +2.3% | $28,255,000 | 450,000 | +200,000 | +80% | $62.79 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | 0% | $10,127,000 | 250,000 | 0 | $40.51 | Q3 2020 | ||
| 30 Jun 2020 | 2.1% | +2.1% | $7,482,000 | 250,000 | +250,000 | NEW | $29.93 | Q2 2020 |