| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -2.1% | $0 | 0 | -7,788,269 | -100% | $35.40 | Q2 2023 | ||
| 31 Mar 2023 | 2% | -0.03% | $329,443,779 | 7,788,269 | -130,000 | -1.6% | $42.30 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.2% | $303,269,703 | 7,918,269 | +716,269 | +9.9% | $38.30 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.15% | $250,702,000 | 7,202,000 | -645,000 | -8.2% | $34.81 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +2.1% | $309,486,000 | 7,847,000 | +7,847,000 | NEW | $39.44 | Q2 2022 |