| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.15% | $0 | 0 | -2,890,361 | -100% | $79.45 | Q2 2022 | ||
| 31 Mar 2022 | 0.15% | -0.55% | $39,049,000 | 2,890,361 | -10,773,640 | -79% | $13.51 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | 0% | $242,673,000 | 13,664,001 | 0 | $17.76 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | +1.1% | $574,981,000 | 13,664,001 | +13,664,001 | NEW | $42.08 | Q3 2021 |