| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.38% | $0 | 0 | -12,425,736 | -100% | $31.22 | Q1 2023 | ||
| 31 Dec 2022 | 0.38% | -0.24% | $186,285,075 | 12,425,736 | -7,807,927 | -39% | $14.99 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.09% | $317,316,000 | 20,233,663 | +3,243,651 | +19% | $15.68 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.37% | $365,969,000 | 16,990,012 | +10,651,862 | +168% | $21.54 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.26% | $194,516,000 | 6,338,150 | +6,338,150 | NEW | $30.69 | Q1 2022 |