| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.1% | $0 | 0 | -1,389,840 | -100% | $54.00 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | 0% | $41,333,842 | 1,389,840 | 0 | $29.74 | Q3 2023 | ||
| 30 Jun 2023 | 0.87% | -8.1% | $42,098,254 | 1,389,840 | -12,936,250 | -90% | $30.29 | Q2 2023 | |
| 31 Mar 2023 | 19% | -6.3% | $337,236,159 | 14,326,090 | -4,770,000 | -25% | $23.54 | Q1 2023 | |
| 31 Dec 2022 | 19% | 0% | $388,032,549 | 19,096,090 | 0 | $20.32 | Q4 2022 | ||
| 30 Sep 2022 | 15% | 0% | $317,377,000 | 19,096,090 | 0 | $16.62 | Q3 2022 | ||
| 30 Jun 2022 | 17% | 0% | $319,669,000 | 19,096,090 | 0 | $16.74 | Q2 2022 | ||
| 31 Mar 2022 | 18% | 0% | $474,347,000 | 19,096,090 | 0 | $24.84 | Q1 2022 | ||
| 31 Dec 2021 | 25% | 0% | $883,003,000 | 19,096,090 | 0 | $46.24 | Q4 2021 | ||
| 30 Sep 2021 | 24% | 0% | $697,580,000 | 19,096,090 | 0 | $36.53 | Q3 2021 | ||
| 30 Jun 2021 | 29% | -13% | $810,820,000 | 19,096,090 | -8,625,000 | -31% | $42.46 | Q2 2021 | |
| 31 Mar 2021 | 56% | -23% | $1,165,672,000 | 27,721,090 | -11,500,000 | -29% | $42.05 | Q1 2021 | |
| 31 Dec 2020 | 67% | 0% | $1,508,051,000 | 39,221,090 | 0 | $38.45 | Q4 2020 | ||
| 30 Sep 2020 | 84% | -30% | $1,365,286,000 | 39,221,090 | -14,091,817 | -26% | $34.81 | Q3 2020 | |
| 30 Jun 2020 | 75% | +75% | $1,698,549,000 | 53,312,907 | +53,312,907 | NEW | $31.86 | Q2 2020 |