| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.2% | $0 | 0 | -1,080,205 | -100% | $35.11 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | -2.6% | $35,635,000 | 1,080,205 | -2,254,375 | -68% | $32.99 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | +0.9% | $105,506,000 | 3,334,580 | +817,692 | +32% | $31.64 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +3.6% | $99,039,000 | 2,516,888 | +2,516,888 | NEW | $39.35 | Q4 2022 | |
| 30 Jun 2022 | -0.97% | $0 | 0 | -719,377 | -100% | $35.11 | Q2 2022 | ||
| 31 Mar 2022 | 0.97% | +0.97% | $27,242,000 | 719,377 | +719,377 | NEW | $37.87 | Q1 2022 |