| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.11% | $0 | 0 | -21,420,900 | -100% | $1.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | +0.02% | $24,634,000 | 21,420,900 | +3,255,142 | +18% | $1.15 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.04% | $38,148,000 | 18,165,758 | -5,776,987 | -24% | $2.10 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.05% | $49,083,000 | 23,942,745 | +6,977,105 | +41% | $2.05 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.06% | $138,949,000 | 16,965,640 | +2,050,000 | +14% | $8.19 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0.69% | $208,818,000 | 14,915,640 | +13,014,785 | +685% | $14.00 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.02% | $353,198,000 | 1,900,855 | +24,855 | +1.3% | $185.81 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.1% | $280,462,000 | 1,876,000 | +150,000 | +8.7% | $149.50 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.07% | $224,777,000 | 1,726,000 | +100,000 | +6.2% | $130.23 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.51% | $175,998,000 | 1,626,000 | +575,000 | +55% | $108.24 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.66% | $127,433,000 | 1,051,000 | -576,500 | -35% | $121.25 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.57% | $180,262,000 | 1,627,500 | +550,000 | +51% | $110.76 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.21% | $104,065,000 | 1,077,500 | +225,000 | +26% | $96.58 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | +0.85% | $76,801,000 | 852,500 | +852,500 | NEW | $90.09 | Q1 2019 |