| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.84% | $0 | 0 | -2,100,000 | -100% | $54.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.84% | 0% | $92,064,000 | 2,100,000 | 0 | $43.84 | Q3 2022 | ||
| 30 Jun 2022 | 0.61% | 0% | $78,519,000 | 2,100,000 | 0 | $37.39 | Q2 2022 | ||
| 31 Mar 2022 | 0.45% | 0% | $81,249,000 | 2,100,000 | 0 | $38.69 | Q1 2022 | ||
| 31 Dec 2021 | 0.43% | +0.43% | $90,762,000 | 2,100,000 | +2,100,000 | NEW | $43.22 | Q4 2021 |