| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.92% | $0 | 0 | -1,051,916 | -100% | $35.54 | Q3 2023 | ||
| 30 Jun 2023 | 0.92% | +0.92% | $24,225,625 | 1,051,916 | +1,051,916 | NEW | $23.03 | Q2 2023 | |
| 31 Mar 2023 | -1% | $0 | 0 | -494,235 | -100% | $35.54 | Q1 2023 | ||
| 31 Dec 2022 | 1% | +0.59% | $15,316,343 | 494,235 | +278,763 | +129% | $30.99 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -6.3% | $6,578,000 | 215,472 | -4,021,265 | -95% | $30.53 | Q3 2022 | |
| 30 Jun 2022 | 4.9% | +0.1% | $129,856,000 | 4,236,737 | +83,660 | +2% | $30.65 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | +4.6% | $126,793,000 | 4,153,077 | +4,153,077 | NEW | $30.53 | Q1 2022 | |
| 31 Mar 2016 | -0.08% | $0 | 0 | -132,500 | -100% | $35.54 | Q1 2016 | ||
| 31 Dec 2015 | 0.08% | +0.08% | $2,889,000 | 132,500 | +132,500 | NEW | $21.80 | Q4 2015 |