| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.3% | $0 | 0 | -5,500,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 1.3% | 0% | $328,515,000 | 5,500,000 | 0 | $59.73 | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | +0.39% | $316,580,000 | 5,500,000 | +1,617,369 | +42% | $57.56 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | +0.92% | $239,752,464 | 3,882,631 | +3,882,631 | NEW | $61.75 | Q4 2022 |