| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.73% | $0 | 0 | -280,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.73% | -0.39% | $6,655,600 | 280,000 | -150,000 | -35% | $23.77 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | 0% | $9,206,300 | 430,000 | 0 | $21.41 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $8,731,000 | 365,000 | 0 | $23.92 * | Q3 2022 | |||
| 30 Jun 2022 | 0.27% | -0.01% | $2,405,000 | 250,000 | -10,000 | -3.8% | $9.62 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0.15% | $4,376,000 | 260,000 | -90,000 | -26% | $16.83 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | 0% | $5,754,000 | 350,000 | 0 | $16.44 | Q4 2021 | ||
| 30 Sep 2021 | 0.4% | +0.4% | $5,684,000 | 350,000 | +350,000 | NEW | $16.24 | Q3 2021 |