| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.93% | $0 | 0 | -1,000,000 | -100% | $44.05 | Q2 2023 | ||
| 31 Mar 2023 | 0.93% | 0% | $75,940,000 | 1,000,000 | 0 | $75.94 | Q1 2023 | ||
| 31 Dec 2022 | 0.83% | 0% | $71,220,000 | 1,000,000 | 0 | $71.22 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | 0% | $86,070,000 | 1,000,000 | 0 | $86.07 | Q3 2022 | ||
| 30 Jun 2022 | 1.5% | +1.5% | $69,840,000 | 1,000,000 | +1,000,000 | NEW | $69.84 | Q2 2022 |