| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.23% | $0 | 0 | -200,000 | -100% | $30.09 | Q1 2024 | ||
| 31 Dec 2023 | 0.23% | +0.23% | $6,376,000 | 200,000 | +200,000 | NEW | $31.88 | Q4 2023 | |
| 31 Dec 2021 | -2.7% | $0 | 0 | -6,060,000 | -100% | $30.09 | Q4 2021 | ||
| 30 Sep 2021 | 2.7% | +2.7% | $172,165,000 | 6,060,000 | +6,060,000 | NEW | $28.41 | Q3 2021 | |
| 30 Sep 2019 | -0.96% | $0 | 0 | -4,126,000 | -100% | $30.09 | Q3 2019 | ||
| 30 Jun 2019 | 0.96% | +0.96% | $90,937,000 | 4,126,000 | +4,126,000 | NEW | $22.04 | Q2 2019 | |
| 30 Jun 2018 | -0.51% | $0 | 0 | -1,535,000 | -100% | $30.09 | Q2 2018 | ||
| 31 Mar 2018 | 0.51% | +0.51% | $28,121,000 | 1,535,000 | +1,535,000 | NEW | $18.32 | Q1 2018 |