| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.6% | $0 | 0 | -120,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 1.6% | +0.66% | $12,235,200 | 120,000 | +49,000 | +69% | $101.96 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.26% | $6,455,320 | 71,000 | -14,000 | -16% | $90.92 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.73% | $3,229,150 | 85,000 | +85,000 | NEW | $37.99 | Q4 2022 | |
| 30 Sep 2022 | -0.65% | $0 | 0 | -104,369 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.65% | +0.43% | $3,172,000 | 104,369 | +69,369 | +198% | $30.39 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.58% | $1,147,000 | 35,000 | -68,000 | -66% | $32.77 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | +0.5% | $2,716,000 | 103,000 | +68,000 | +194% | $26.37 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.2% | $3,521,000 | 35,000 | -7,000 | -17% | $100.60 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.08% | $5,944,000 | 42,000 | -2,000 | -4.5% | $141.52 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.17% | $4,387,000 | 44,000 | -6,000 | -12% | $99.70 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.37% | $6,181,000 | 50,000 | +10,000 | +25% | $123.62 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +1.2% | $3,897,000 | 40,000 | +40,000 | NEW | $97.42 | Q3 2020 |