| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.27% | $0 | 0 | -210,000 | -100% | $20.58 | Q2 2023 | ||
| 31 Mar 2023 | 0.27% | -0.66% | $7,973,700 | 210,000 | -515,000 | -71% | $37.97 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.63% | $30,160,000 | 725,000 | -339,519 | -32% | $41.60 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.83% | $37,130,000 | 1,064,519 | -510,481 | -32% | $34.88 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +1.8% | $49,865,000 | 1,575,000 | +1,575,000 | NEW | $31.66 | Q2 2022 |