| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -10% | $0 | 0 | -1,160,763 | -100% | $65.55 | Q1 2023 | ||
| 31 Dec 2022 | 10% | -2.4% | $38,665,016 | 1,160,763 | -272,770 | -19% | $33.31 | Q4 2022 | |
| 30 Sep 2022 | 9.9% | 0% | $42,318,000 | 1,433,533 | 0 | $29.52 | Q3 2022 | ||
| 30 Jun 2022 | 11% | 0% | $53,585,000 | 1,433,533 | 0 | $37.38 | Q2 2022 | ||
| 31 Mar 2022 | 13% | 0% | $67,964,000 | 1,433,533 | 0 | $47.41 | Q1 2022 | ||
| 31 Dec 2021 | 14% | +0.48% | $71,734,000 | 1,433,533 | +50,000 | +3.6% | $50.04 | Q4 2021 | |
| 30 Sep 2021 | 14% | +1.1% | $76,551,000 | 1,383,533 | +109,091 | +8.6% | $55.33 | Q3 2021 | |
| 30 Jun 2021 | 35% | -4% | $76,352,000 | 1,274,442 | -145,455 | -10% | $59.91 | Q2 2021 | |
| 31 Mar 2021 | 26% | +7.2% | $76,277,000 | 1,419,897 | +400,000 | +39% | $53.72 | Q1 2021 | |
| 31 Dec 2020 | 19% | 0% | $49,118,000 | 1,019,897 | 0 | $48.16 | Q4 2020 | ||
| 30 Sep 2020 | 20% | 0% | $31,872,000 | 1,019,897 | 0 | $31.25 | Q3 2020 | ||
| 30 Jun 2020 | 17% | 0% | $25,028,000 | 1,019,897 | 0 | $24.54 | Q2 2020 | ||
| 31 Mar 2020 | 15% | -7.2% | $19,500,000 | 1,019,897 | -483,695 | -32% | $19.12 | Q1 2020 | |
| 31 Dec 2019 | 21% | 0% | $63,376,000 | 1,503,592 | 0 | $42.15 | Q4 2019 | ||
| 30 Sep 2019 | 17% | +7.9% | $55,152,000 | 1,503,592 | +691,033 | +85% | $36.68 | Q3 2019 | |
| 30 Jun 2019 | 8.5% | +8.5% | $27,473,000 | 812,559 | +812,559 | NEW | $33.81 | Q2 2019 |