| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.87% | $0 | 0 | -2,265,669 | -100% | $17.70 | Q3 2022 | ||
| 30 Jun 2022 | 0.87% | -0.21% | $71,912,000 | 2,265,669 | -557,259 | -20% | $31.74 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0.13% | $77,884,000 | 2,822,928 | -636,880 | -18% | $27.59 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | -1.4% | $174,132,000 | 3,459,808 | -6,183,775 | -64% | $50.33 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.11% | $342,733,000 | 9,643,583 | -735,842 | -7.1% | $35.54 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -1% | $461,054,000 | 10,379,425 | -5,960,170 | -36% | $44.42 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +1.2% | $596,559,000 | 16,339,595 | +5,960,170 | +57% | $36.51 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +1.7% | $444,551,000 | 10,379,425 | +10,379,425 | NEW | $42.83 | Q4 2020 |