| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.14% | $0 | 0 | -95,000 | -100% | $28.94 | Q2 2023 | ||
| 31 Mar 2023 | 0.14% | -1.1% | $2,331,300 | 95,000 | -720,000 | -88% | $24.54 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -1.9% | $20,024,550 | 815,000 | -1,225,000 | -60% | $24.57 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | -0.48% | $53,284,800 | 2,040,000 | -260,000 | -11% | $26.12 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | -1.8% | $59,317,000 | 2,300,000 | -1,000,000 | -30% | $25.79 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | +0.14% | $89,001,000 | 3,300,000 | +100,000 | +3.1% | $26.97 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +0.14% | $60,800,000 | 3,200,000 | +150,000 | +4.9% | $19.00 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | +3.4% | $66,368,000 | 3,050,000 | +2,964,842 | +3482% | $21.76 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.08% | $1,487,000 | 85,158 | +85,158 | NEW | $17.46 | Q2 2021 | |
| 30 Jun 2014 | 0.24% | +0.24% | $18,021,000 | 527,866 | +527,866 | NEW | $34.14 | Q2 2014 |