| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.12% | $0 | 0 | -150,000 | -100% | $42.50 | Q4 2022 | ||
| 30 Sep 2022 | 0.12% | -2.6% | $5,424,000 | 150,000 | -3,225,000 | -96% | $36.16 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +1.2% | $127,508,000 | 3,375,000 | +1,500,000 | +80% | $37.78 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +1.3% | $86,288,000 | 1,875,000 | +1,875,000 | NEW | $46.02 | Q1 2022 |