| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -13% | $0 | 0 | -15,908,220 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 13% | -0.85% | $437,317,000 | 15,908,220 | -1,070,000 | -6.3% | $27.49 | Q3 2022 | |
| 30 Jun 2022 | 11% | 0% | $391,518,000 | 16,978,220 | 0 | $23.06 | Q2 2022 | ||
| 31 Mar 2022 | 8.6% | 0% | $370,125,000 | 16,978,220 | 0 | $21.80 | Q1 2022 | ||
| 31 Dec 2021 | 8% | 0% | $362,994,000 | 16,978,220 | 0 | $21.38 | Q4 2021 | ||
| 30 Sep 2021 | 7.8% | +1.4% | $355,524,000 | 16,978,220 | +3,034,351 | +22% | $20.94 | Q3 2021 | |
| 30 Jun 2021 | 7.1% | +0.79% | $321,267,000 | 13,943,869 | +1,543,869 | +12% | $23.04 | Q2 2021 | |
| 31 Mar 2021 | 6.2% | +6.2% | $274,040,000 | 12,400,000 | +12,400,000 | NEW | $22.10 | Q1 2021 |