| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -3.4% | $0 | 0 | -4,000,000 | -100% | $49.44 | Q1 2023 | ||
| 31 Dec 2022 | 3.4% | 0% | $202,840,000 | 4,000,000 | 0 | $50.71 | Q4 2022 | ||
| 30 Sep 2022 | 3.3% | -1.8% | $184,000,000 | 4,000,000 | -2,120,000 | -35% | $46.00 | Q3 2022 | |
| 30 Jun 2022 | 6.4% | +4% | $270,443,000 | 6,120,000 | +3,870,000 | +172% | $44.19 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +1.6% | $121,658,000 | 2,250,000 | +2,250,000 | NEW | $54.07 | Q1 2022 |