| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -70% | $0 | 0 | -1,379,603 | -100% | $63.00 | Q4 2023 | ||
| 30 Sep 2023 | 70% | 0% | $39,953,303 | 1,379,603 | 0 | $28.96 | Q3 2023 | ||
| 30 Jun 2023 | 50% | 0% | $55,598,001 | 1,379,603 | 0 | $40.30 | Q2 2023 | ||
| 31 Mar 2023 | 52% | -1.5% | $62,054,543 | 1,379,603 | -39,364 | -2.8% | $44.98 | Q1 2023 | |
| 31 Dec 2022 | 47% | 0% | $40,383,801 | 1,418,967 | 0 | $28.46 | Q4 2022 | ||
| 30 Sep 2022 | 41% | 0% | $50,856,000 | 1,418,967 | 0 | $35.84 | Q3 2022 | ||
| 30 Jun 2022 | 44% | 0% | $46,627,000 | 1,418,967 | 0 | $32.86 | Q2 2022 | ||
| 31 Mar 2022 | 24% | 0% | $65,613,000 | 1,418,967 | 0 | $46.24 | Q1 2022 | ||
| 31 Dec 2021 | 39% | -39% | $146,381,000 | 1,418,967 | -1,418,967 | -50% | $103.16 | Q4 2021 | |
| 30 Sep 2021 | 44% | 0% | $214,406,000 | 2,837,934 | 0 | $75.55 | Q3 2021 | ||
| 30 Jun 2021 | 63% | 0% | $255,357,000 | 2,837,934 | 0 | $89.98 | Q2 2021 |