| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -3.6% | $0 | 0 | -165,000 | -100% | $39.50 | Q2 2023 | ||
| 31 Mar 2023 | 3.6% | +3.1% | $5,060,550 | 165,000 | +140,000 | +560% | $30.67 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | -0.97% | $885,000 | 25,000 | -35,000 | -58% | $35.40 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.36% | $2,398,000 | 60,000 | +10,000 | +20% | $39.97 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +2.1% | $2,613,000 | 50,000 | +50,000 | NEW | $52.26 | Q2 2022 | |
| 31 Mar 2022 | -3.1% | $0 | 0 | -25,000 | -100% | $39.50 | Q1 2022 | ||
| 31 Dec 2021 | 3.1% | 0% | $4,684,000 | 25,000 | 0 | $187.36 | Q4 2021 | ||
| 30 Sep 2015 | 2.2% | +2.2% | $1,634,000 | 90,000 | +90,000 | NEW | $18.16 | Q3 2015 |