| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.79% | $0 | 0 | -150,000 | -100% | $21.01 | Q1 2023 | ||
| 31 Dec 2022 | 0.79% | -1.6% | $5,225,000 | 150,000 | -300,000 | -67% | $34.83 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | 0% | $16,925,000 | 450,000 | 0 | $37.61 | Q3 2022 | ||
| 30 Jun 2022 | 2.6% | -0.87% | $15,386,000 | 450,000 | -150,000 | -25% | $34.19 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.69% | $23,370,000 | 600,000 | -200,000 | -25% | $38.95 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | 0% | $23,584,000 | 800,000 | 0 | $29.48 | Q4 2021 | ||
| 30 Sep 2021 | 1.5% | -0.19% | $21,104,000 | 800,000 | -100,000 | -11% | $26.38 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +1.8% | $22,167,000 | 900,000 | +900,000 | NEW | $24.63 | Q2 2021 |