| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.1% | $0 | 0 | -16,986,234 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 1.1% | -0.05% | $133,172,000 | 16,986,234 | -687,000 | -3.9% | $7.84 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0.16% | $195,819,000 | 17,673,234 | +3,880,134 | +28% | $11.08 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0.12% | $242,345,000 | 13,793,100 | +3,060,217 | +29% | $17.57 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.12% | $217,341,000 | 10,732,883 | +3,112,883 | +41% | $20.25 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | 0% | $251,917,000 | 7,620,000 | 0 | $33.06 | Q2 2021 | ||
| 31 Mar 2021 | 0.69% | +0.33% | $297,790,000 | 7,620,000 | +3,690,000 | +94% | $39.08 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.44% | $171,545,000 | 3,930,000 | +3,930,000 | NEW | $43.65 | Q4 2020 |