| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.69% | $0 | 0 | -296,000 | -100% | $62.63 | Q2 2023 | ||
| 31 Mar 2023 | 0.69% | 0% | $10,416,000 | 296,000 | 0 | $35.19 | Q1 2023 | ||
| 31 Dec 2022 | 0.91% | 0% | $13,563,000 | 296,000 | 0 | $45.82 | Q4 2022 | ||
| 30 Sep 2022 | 1% | -0.35% | $14,341,000 | 296,000 | -104,000 | -26% | $48.45 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | 0% | $15,716,000 | 400,000 | 0 | $39.29 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | -0.85% | $14,724,000 | 400,000 | -300,000 | -43% | $36.81 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.81% | $31,906,000 | 700,000 | -300,000 | -30% | $45.58 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +1.5% | $35,740,000 | 1,000,000 | +1,000,000 | NEW | $35.74 | Q3 2021 |