| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -20% | $0 | 0 | -669,424 | -100% | $25.17 | Q3 2022 | ||
| 30 Jun 2022 | 20% | +0.68% | $47,784,000 | 669,424 | +23,000 | +3.6% | $71.38 | Q2 2022 | |
| 31 Mar 2022 | 11% | +8.5% | $26,743,000 | 646,424 | +494,586 | +326% | $41.37 | Q1 2022 | |
| 31 Dec 2021 | 6.5% | 0% | $6,602,000 | 151,838 | 0 | $43.48 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $55,150,000 | 810,224 | 0 | $68.07 * | Q3 2021 | |||
| 30 Jun 2021 | 25% | -7.3% | $96,420,000 | 1,482,924 | -437,430 | -23% | $65.02 | Q2 2021 | |
| 31 Mar 2021 | 39% | -4.4% | $144,986,000 | 1,920,354 | -220,034 | -10% | $75.50 | Q1 2021 | |
| 31 Dec 2020 | 30% | +28% | $122,773,000 | 2,140,388 | +1,964,782 | +1119% | $57.36 | Q4 2020 | |
| 30 Sep 2020 | 6% | +0.19% | $23,749,000 | 175,606 | +5,400 | +3.2% | $135.24 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | +1.3% | $12,636,000 | 170,206 | +55,329 | +48% | $74.24 | Q2 2020 | |
| 31 Mar 2020 | 2% | +1.5% | $6,654,000 | 114,877 | +85,391 | +290% | $57.92 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | 0% | $1,509,000 | 29,486 | 0 | $51.18 | Q4 2019 |