| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.5% | $0 | 0 | -468,700 | -100% | $21.64 | Q3 2023 | ||
| 30 Jun 2023 | 1.5% | +1.5% | $42,698,570 | 468,700 | +468,700 | NEW | $91.10 | Q2 2023 | |
| 31 Dec 2022 | -1.3% | $0 | 0 | -844,000 | -100% | $21.64 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | +0.93% | $57,645,000 | 844,000 | +629,000 | +293% | $68.30 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.01% | $9,722,000 | 215,000 | +5,000 | +2.4% | $45.22 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.24% | $10,670,000 | 210,000 | +210,000 | NEW | $50.81 | Q1 2022 | |
| 31 Mar 2021 | -1.5% | $0 | 0 | -774,000 | -100% | $21.64 | Q1 2021 | ||
| 31 Dec 2020 | 1.5% | +0.29% | $44,273,000 | 774,000 | +150,700 | +24% | $57.20 | Q4 2020 | |
| 30 Sep 2020 | 1% | +1% | $18,805,000 | 623,300 | +623,300 | NEW | $30.17 | Q3 2020 |