| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.41% | $0 | 0 | -80,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.41% | -0.48% | $3,716,800 | 80,000 | -93,447 | -54% | $46.46 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | 0% | $4,969,257 | 173,447 | 0 | $28.65 | Q1 2023 | ||
| 31 Dec 2022 | 0.78% | -1.6% | $5,411,546 | 173,447 | -361,911 | -68% | $31.20 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.77% | $10,857,000 | 535,358 | -280,382 | -34% | $20.28 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.42% | $12,660,000 | 815,740 | -168,254 | -17% | $15.52 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.51% | $18,824,000 | 983,994 | +173,054 | +21% | $19.13 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.24% | $20,525,000 | 810,940 | -68,963 | -7.8% | $25.31 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | +4.5% | $28,817,000 | 879,903 | +879,903 | NEW | $32.75 | Q3 2021 |