| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.2% | $0 | 0 | -4,356,121 | -100% | $17.76 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | -2.5% | $138,263,000 | 4,356,121 | -9,368,356 | -68% | $31.74 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.78% | $378,658,000 | 13,724,477 | +7,495,477 | +120% | $27.59 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | +0.61% | $313,506,000 | 6,229,000 | +5,579,000 | +858% | $50.33 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | 0% | $23,101,000 | 650,000 | 0 | $35.54 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | 0% | $28,873,000 | 650,000 | 0 | $44.42 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | 0% | $23,732,000 | 650,000 | 0 | $36.51 | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | 0% | $27,840,000 | 650,000 | 0 | $42.83 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | +0.04% | $13,046,000 | 650,000 | +650,000 | NEW | $20.07 | Q3 2020 |