| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -3.6% | $0 | 0 | -14,700,000 | -100% | $13.22 | Q1 2023 | ||
| 31 Dec 2022 | 3.6% | -1.1% | $214,473,000 | 14,700,000 | -4,300,000 | -23% | $14.59 | Q4 2022 | |
| 30 Sep 2022 | 8.8% | -0.96% | $485,640,000 | 19,000,000 | -2,078,846 | -9.9% | $25.56 | Q3 2022 | |
| 30 Jun 2022 | 12% | -2.9% | $491,769,000 | 21,078,846 | -5,228,636 | -20% | $23.33 | Q2 2022 | |
| 31 Mar 2022 | 13% | -0.2% | $1,019,152,000 | 26,307,482 | -405,000 | -1.5% | $38.74 | Q1 2022 | |
| 31 Dec 2021 | 9.4% | 0% | $1,348,713,000 | 26,712,482 | 0 | $50.49 | Q4 2021 | ||
| 30 Sep 2021 | 7.6% | +0.39% | $1,396,008,000 | 26,712,482 | +1,350,000 | +5.3% | $52.26 | Q3 2021 | |
| 30 Jun 2021 | 6.3% | +6.3% | $1,077,905,000 | 25,362,482 | +25,362,482 | NEW | $42.50 | Q2 2021 |