| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -3.7% | $0 | 0 | -8,360,000 | -100% | $12.41 | Q2 2022 | ||
| 31 Mar 2022 | 3.7% | -1.1% | $282,735,000 | 8,360,000 | -2,440,000 | -23% | $33.82 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | 0% | $455,112,000 | 10,800,000 | 0 | $42.14 | Q4 2021 | ||
| 30 Sep 2021 | 2.4% | +0.07% | $441,720,000 | 10,800,000 | +300,000 | +2.9% | $40.90 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.1% | $372,855,000 | 10,500,000 | -500,000 | -4.5% | $35.51 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | 0% | $318,230,000 | 11,000,000 | 0 | $28.93 | Q1 2021 | ||
| 31 Dec 2020 | 2.4% | +1.3% | $309,650,000 | 11,000,000 | +6,000,000 | +120% | $28.15 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +1.1% | $112,450,000 | 5,000,000 | +5,000,000 | NEW | $22.49 | Q3 2020 | |
| 30 Jun 2020 | -1% | $0 | 0 | -5,000,000 | -100% | $12.41 | Q2 2020 | ||
| 31 Mar 2020 | 1% | -0.4% | $62,450,000 | 5,000,000 | -2,000,000 | -29% | $12.49 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +1.5% | $127,050,000 | 7,000,000 | +7,000,000 | NEW | $18.15 | Q4 2019 |