| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.7% | $0 | 0 | -2,100,000 | -100% | $2.55 | Q4 2023 | ||
| 30 Sep 2023 | 1.7% | -0.19% | $42,126,000 | 2,100,000 | -234,000 | -10% | $20.06 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.59% | $65,842,140 | 2,334,000 | -595,300 | -20% | $28.21 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -1.3% | $50,383,960 | 2,929,300 | -2,220,700 | -43% | $17.20 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.44% | $103,721,000 | 5,150,000 | +926,900 | +22% | $20.14 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.3% | $91,472,000 | 4,223,100 | +637,219 | +18% | $21.66 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.26% | $100,763,000 | 3,585,881 | +408,882 | +13% | $28.10 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +0.47% | $146,587,000 | 3,176,999 | +461,999 | +17% | $46.14 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | +0.39% | $228,223,000 | 2,715,000 | +221,200 | +8.9% | $84.06 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | +0.57% | $166,187,000 | 2,493,800 | +333,800 | +15% | $66.64 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +1.3% | $114,912,000 | 2,160,000 | +896,700 | +71% | $53.20 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.16% | $54,815,000 | 1,263,300 | +128,300 | +11% | $43.39 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.4% | $58,952,000 | 1,135,000 | +230,881 | +26% | $51.94 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.4% | $29,556,000 | 904,119 | +229,632 | +34% | $32.69 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +2.1% | $32,389,000 | 674,487 | +674,487 | NEW | $48.02 | Q2 2020 |