| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -3.3% | $0 | 0 | -18,076,272 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 3% | +1.5% | $496,917,000 | 18,076,272 | +7,911,272 | +78% | $27.49 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.99% | $234,405,000 | 10,165,000 | +6,891,400 | +211% | $23.06 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | 0% | $71,364,000 | 3,273,600 | 0 | $21.80 | Q1 2022 | ||
| 31 Dec 2021 | 0.4% | +0.07% | $69,990,000 | 3,273,600 | +535,000 | +20% | $21.38 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | 0% | $57,346,000 | 2,738,600 | 0 | $20.94 | Q3 2021 | ||
| 30 Jun 2021 | 0.3% | +0.14% | $63,097,000 | 2,738,600 | +1,285,000 | +88% | $23.04 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.17% | $32,125,000 | 1,453,600 | +1,453,600 | NEW | $22.10 | Q1 2021 |