| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.4% | $0 | 0 | -550,000 | -100% | $76.18 | Q1 2023 | ||
| 31 Dec 2022 | 0.4% | -0.77% | $20,020,000 | 550,000 | -1,050,000 | -66% | $36.40 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.51% | $54,592,000 | 1,600,000 | +675,200 | +73% | $34.12 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | -0.52% | $35,901,000 | 924,800 | -625,200 | -40% | $38.82 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -1.2% | $89,807,000 | 1,550,000 | -1,425,000 | -48% | $57.94 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.87% | $164,428,000 | 2,975,000 | +1,050,000 | +55% | $55.27 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +1.7% | $104,970,000 | 1,925,000 | +1,925,000 | NEW | $54.53 | Q3 2021 |