| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -6.3% | $0 | 0 | -1,328,553 | -100% | $50.85 | Q2 2023 | ||
| 31 Mar 2023 | 6.3% | +6.3% | $65,231,952 | 1,328,553 | +1,328,553 | NEW | $49.10 | Q1 2023 | |
| 30 Sep 2022 | -5.8% | $0 | 0 | -944,444 | -100% | $50.85 | Q3 2022 | ||
| 30 Jun 2022 | 5.8% | +5.8% | $33,773,000 | 944,444 | +944,444 | NEW | $35.76 | Q2 2022 | |
| 31 Mar 2022 | -2.9% | $0 | 0 | -833,887 | -100% | $50.85 | Q1 2022 | ||
| 31 Dec 2021 | 2.9% | +2.9% | $24,975,000 | 833,887 | +833,887 | NEW | $29.95 | Q4 2021 | |
| 31 Mar 2017 | -3.4% | $0 | 0 | -116,279 | -100% | $50.85 | Q1 2017 | ||
| 31 Dec 2016 | 3.4% | 0% | $9,762,000 | 116,279 | 0 | $83.95 | Q4 2016 |