| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -8.5% | $0 | 0 | -210,000 | -100% | $98.57 | Q4 2023 | ||
| 30 Sep 2023 | 8.5% | -8.3% | $7,347,900 | 210,000 | -205,000 | -49% | $34.99 | Q3 2023 | |
| 30 Jun 2023 | 15% | -3% | $15,101,850 | 415,000 | -85,000 | -17% | $36.39 | Q2 2023 | |
| 31 Mar 2023 | 20% | -4.7% | $18,685,000 | 500,000 | -120,000 | -19% | $37.37 | Q1 2023 | |
| 31 Dec 2022 | 19% | +0.6% | $21,446,000 | 620,000 | +20,000 | +3.3% | $34.59 | Q4 2022 | |
| 30 Sep 2022 | 18% | +6.4% | $18,918,000 | 600,000 | +220,000 | +58% | $31.53 | Q3 2022 | |
| 30 Jun 2022 | 12% | +12% | $13,038,000 | 380,000 | +380,000 | NEW | $34.31 | Q2 2022 |