| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -21% | $0 | 0 | -173,500 | -100% | $49.74 | Q4 2023 | ||
| 30 Sep 2023 | 21% | -1.6% | $8,203,080 | 173,500 | -12,800 | -6.9% | $47.28 | Q3 2023 | |
| 30 Jun 2023 | 22% | -60% | $8,834,346 | 186,300 | -514,400 | -73% | $47.42 | Q2 2023 | |
| 31 Mar 2023 | 45% | -40% | $33,507,474 | 700,700 | -620,000 | -47% | $47.82 | Q1 2023 | |
| 31 Dec 2022 | 86% | -3.2% | $63,538,877 | 1,320,700 | -49,000 | -3.6% | $48.11 | Q4 2022 | |
| 30 Sep 2022 | 86% | -0.64% | $65,896,000 | 1,369,700 | -10,300 | -0.75% | $48.11 | Q3 2022 | |
| 30 Jun 2022 | 98% | +70% | $69,166,000 | 1,380,000 | +985,000 | +249% | $50.12 | Q2 2022 | |
| 31 Mar 2022 | 17% | +17% | $20,228,000 | 395,000 | +395,000 | NEW | $51.21 | Q1 2022 |