| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.03% | $0 | 0 | -401,440 | -100% | $9.94 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | -0.63% | $8,667,000 | 401,440 | -7,810,385 | -95% | $21.59 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | -0.22% | $354,176,000 | 8,211,825 | -2,329,818 | -22% | $43.13 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.01% | $554,596,000 | 10,541,643 | +118,011 | +1.1% | $52.61 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +1.3% | $708,077,000 | 10,423,632 | +10,423,632 | NEW | $67.93 | Q2 2021 |