| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -2.9% | $0 | 0 | -4,198,000 | -100% | $62.67 | Q2 2022 | ||
| 31 Mar 2022 | 2.9% | 0% | $176,988,000 | 4,198,000 | 0 | $42.16 | Q1 2022 | ||
| 31 Dec 2021 | 2.6% | +1.4% | $157,047,000 | 4,198,000 | +2,198,000 | +110% | $37.41 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +1.2% | $70,560,000 | 2,000,000 | +2,000,000 | NEW | $35.28 | Q3 2021 |