| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -3.7% | $0 | 0 | -17,211,345 | -100% | $17.90 | Q4 2022 | ||
| 30 Sep 2022 | 3.7% | +0.94% | $396,033,000 | 17,211,345 | +4,419,945 | +35% | $23.01 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | -2.2% | $490,039,000 | 12,791,400 | -7,000,314 | -35% | $38.31 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +1.2% | $510,824,000 | 19,791,714 | +12,388,725 | +167% | $25.81 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.49% | $237,636,000 | 7,402,989 | +7,052,989 | +2015% | $32.10 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | 0% | $9,202,000 | 350,000 | 0 | $26.29 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | 0% | $12,229,000 | 350,000 | 0 | $34.94 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | 0% | $8,750,000 | 350,000 | 0 | $25.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | 0% | $10,091,000 | 350,000 | 0 | $28.83 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | +0.02% | $6,087,000 | 350,000 | +350,000 | NEW | $17.39 | Q3 2020 |