| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -4.2% | $0 | 0 | -226,029 | -100% | $36.79 | Q3 2023 | ||
| 30 Jun 2023 | 4.2% | -1.9% | $5,388,531 | 226,029 | -98,971 | -30% | $23.84 | Q2 2023 | |
| 31 Mar 2023 | 5.6% | -0.87% | $9,704,500 | 325,000 | -50,000 | -13% | $29.86 | Q1 2023 | |
| 31 Dec 2022 | 7.1% | +2.1% | $14,493,750 | 375,000 | +110,000 | +42% | $38.65 | Q4 2022 | |
| 30 Sep 2022 | 5.5% | -2.8% | $10,693,000 | 265,000 | -135,000 | -34% | $40.35 | Q3 2022 | |
| 30 Jun 2022 | 7.1% | +1.5% | $15,244,000 | 400,000 | +85,000 | +27% | $38.11 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | +4.8% | $11,583,000 | 315,000 | +315,000 | NEW | $36.77 | Q1 2022 | |
| 30 Jun 2016 | -0.04% | $0 | 0 | -5,235 | -100% | $36.79 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | +0.04% | $147,000 | 5,235 | +5,235 | NEW | $28.08 | Q1 2016 |