| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.24% | $0 | 0 | -957,509 | -100% | $9.58 | Q4 2022 | ||
| 30 Sep 2022 | 0.24% | -0.46% | $26,188,000 | 957,509 | -1,837,398 | -66% | $27.35 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0.69% | $63,361,000 | 2,794,907 | -3,625,093 | -56% | $22.67 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | -0.21% | $161,591,000 | 6,420,000 | -2,171,534 | -25% | $25.17 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | -0.38% | $285,926,000 | 8,591,534 | -5,250,960 | -38% | $33.28 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | 0% | $472,860,000 | 13,842,494 | 0 | $34.16 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | +1.1% | $586,091,000 | 13,842,494 | +13,842,494 | NEW | $42.34 | Q2 2021 |