| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -6.7% | $0 | 0 | -1,125,000 | -100% | $20.38 | Q2 2023 | ||
| 31 Mar 2023 | 6.7% | -1.8% | $52,875,000 | 1,125,000 | -300,000 | -21% | $47.00 | Q1 2023 | |
| 31 Dec 2022 | 11% | -0.19% | $81,681,000 | 1,425,000 | -25,000 | -1.7% | $57.32 | Q4 2022 | |
| 30 Sep 2022 | 8.8% | +1.4% | $55,738,000 | 1,450,000 | +225,000 | +18% | $38.44 | Q3 2022 | |
| 30 Jun 2022 | 8% | +2.3% | $50,237,000 | 1,225,000 | +358,152 | +41% | $41.01 | Q2 2022 | |
| 31 Mar 2022 | 6% | +2.7% | $44,547,000 | 866,848 | +391,848 | +82% | $51.39 | Q1 2022 | |
| 31 Dec 2021 | 5% | +1% | $30,832,000 | 475,000 | +100,000 | +27% | $64.91 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | -0.25% | $18,154,000 | 375,000 | -30,000 | -7.4% | $48.41 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | +0.04% | $23,162,000 | 405,000 | +5,000 | +1.2% | $57.19 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | -1.1% | $20,400,000 | 400,000 | -125,000 | -24% | $51.00 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | +3.5% | $22,050,000 | 525,000 | +525,000 | NEW | $42.00 | Q4 2020 |