| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -5.9% | $0 | 0 | -45,000,346 | -100% | $51.43 | Q1 2022 | ||
| 31 Dec 2021 | 5.9% | 0% | $1,304,560,000 | 45,000,346 | 0 | $28.99 | Q4 2021 | ||
| 30 Sep 2021 | 5.9% | -0.54% | $1,331,110,000 | 45,000,346 | -4,125,000 | -8.4% | $29.58 | Q3 2021 | |
| 30 Jun 2021 | 6.3% | -4.8% | $1,536,150,000 | 49,125,346 | -36,901,925 | -43% | $31.27 | Q2 2021 | |
| 31 Mar 2021 | 9.6% | -0.29% | $2,290,046,000 | 86,027,271 | -2,600,000 | -2.9% | $26.62 | Q1 2021 | |
| 31 Dec 2020 | 7.6% | 0% | $1,534,138,000 | 88,627,271 | 0 | $17.31 | Q4 2020 | ||
| 30 Sep 2020 | 5.1% | 0% | $887,159,000 | 88,627,271 | 0 | $10.01 | Q3 2020 | ||
| 30 Jun 2020 | 8.2% | 0% | $1,621,879,000 | 88,627,271 | 0 | $18.30 | Q2 2020 | ||
| 31 Mar 2020 | 5.7% | +4.2% | $1,026,304,000 | 88,627,271 | +66,055,417 | +293% | $11.58 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | -0.59% | $930,186,000 | 22,571,854 | -3,760,534 | -14% | $41.21 | Q4 2019 | |
| 30 Sep 2019 | 4.6% | -1.2% | $1,171,001,000 | 26,332,388 | -6,912,041 | -21% | $44.47 | Q3 2019 | |
| 30 Jun 2019 | 6.3% | +6.3% | $1,671,530,000 | 33,244,429 | +33,244,429 | NEW | $50.28 | Q2 2019 |