| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -2% | $0 | 0 | -1,350,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 2% | -0.12% | $107,406,000 | 1,350,000 | -85,000 | -5.9% | $79.56 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +1.8% | $114,183,000 | 1,435,000 | +1,435,000 | NEW | $79.57 | Q4 2021 |