| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -3% | $0 | 0 | -15,800,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 2.9% | +1.2% | $472,754,985 | 15,800,000 | +6,315,000 | +67% | $29.92 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.04% | $273,291,861 | 9,485,000 | +183,000 | +2% | $28.81 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.1% | $226,170,000 | 9,302,000 | -615,000 | -6.2% | $24.31 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.04% | $292,213,000 | 9,917,000 | -211,000 | -2.1% | $29.47 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.47% | $314,247,000 | 10,128,000 | +2,660,200 | +36% | $31.03 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.21% | $226,829,000 | 7,467,800 | +1,197,800 | +19% | $30.37 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | +0.19% | $182,067,000 | 6,270,000 | +1,225,000 | +24% | $29.04 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | +0.71% | $146,125,000 | 5,045,000 | +5,045,000 | NEW | $28.96 | Q2 2021 |