| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2.3% | $0 | 0 | -7,755,000 | -100% | $54.00 | Q4 2022 | ||
| 30 Sep 2022 | 2.1% | +0.13% | $339,979,000 | 7,755,000 | +430,000 | +5.9% | $43.84 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +1.8% | $273,882,000 | 7,325,000 | +7,325,000 | NEW | $37.39 | Q2 2022 | |
| 31 Dec 2016 | -0.26% | $0 | 0 | -670,000 | -100% | $54.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.26% | +0.26% | $15,444,000 | 670,000 | +670,000 | NEW | $23.05 | Q3 2016 |