| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -4.9% | $0 | 0 | -1,013,965 | -100% | $36.00 | Q3 2023 | ||
| 30 Jun 2023 | 4.9% | -0.37% | $36,340,506 | 1,013,965 | -76,035 | -7% | $35.84 | Q2 2023 | |
| 31 Mar 2023 | 4% | +2.3% | $38,182,700 | 1,090,000 | +635,000 | +140% | $35.03 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +1.7% | $14,469,000 | 455,000 | +455,000 | NEW | $31.80 | Q4 2022 |