| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.6% | $0 | 0 | -560,000 | -100% | $50.31 | Q1 2023 | ||
| 31 Dec 2022 | 1.6% | -0.15% | $35,050,400 | 560,000 | -52,964 | -8.6% | $62.59 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.53% | $40,548,000 | 612,964 | -172,036 | -22% | $66.15 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +1.7% | $46,943,000 | 785,000 | +785,000 | NEW | $59.80 | Q2 2022 |