| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.96% | $0 | 0 | -604,700 | -100% | $20.36 | Q3 2023 | ||
| 30 Jun 2023 | 0.96% | +0.96% | $27,550,132 | 604,700 | +604,700 | NEW | $45.56 | Q2 2023 | |
| 30 Jun 2022 | -3.3% | $0 | 0 | -1,915,500 | -100% | $20.36 | Q2 2022 | ||
| 31 Mar 2022 | 3.3% | +0.26% | $148,528,000 | 1,915,500 | +150,500 | +8.5% | $77.54 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +1.6% | $151,508,000 | 1,765,000 | +903,000 | +105% | $85.84 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +1.8% | $69,331,000 | 862,000 | +862,000 | NEW | $80.43 | Q3 2021 | |
| 31 Dec 2020 | -2.7% | $0 | 0 | -620,000 | -100% | $20.36 | Q4 2020 | ||
| 30 Sep 2020 | 2.7% | -0.78% | $49,860,000 | 620,000 | -180,900 | -23% | $80.42 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | +4.4% | $68,957,000 | 800,900 | +800,900 | NEW | $86.10 | Q2 2020 | |
| 31 Mar 2020 | $0 | 0 | -165,000 | -100% | $20.36 | Q1 2020 | |||
| 31 Dec 2019 | 8.7% | 0% | $13,797,000 | 165,000 | 0 | $83.62 | Q4 2019 |