| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 10% | 0% | $435,400,000 | 14,000,000 | 0 | $31.10 | Q2 2022 | ||
| 31 Mar 2022 | 14% | 0% | $473,480,000 | 14,000,000 | 0 | $33.82 | Q1 2022 | ||
| 31 Dec 2021 | 19% | -19% | $589,960,000 | 14,000,000 | -14,000,000 | -50% | $42.14 | Q4 2021 | |
| 30 Sep 2021 | 28% | 0% | $1,145,200,000 | 28,000,000 | 0 | $40.90 | Q3 2021 | ||
| 30 Jun 2021 | 18% | 0% | $994,280,000 | 28,000,000 | 0 | $35.51 | Q2 2021 | ||
| 31 Mar 2021 | 16% | 0% | $810,040,000 | 28,000,000 | 0 | $28.93 | Q1 2021 | ||
| 31 Dec 2020 | 92% | -118% | $788,200,000 | 28,000,000 | -36,016,093 | -56% | $28.15 | Q4 2020 | |
| 30 Sep 2020 | 75% | -30% | $1,436,963,000 | 64,016,093 | -25,575,472 | -29% | $22.45 | Q3 2020 | |
| 30 Jun 2020 | 73% | -17% | $1,523,057,000 | 89,591,565 | -20,886,424 | -19% | $17.00 | Q2 2020 | |
| 31 Mar 2020 | 75% | 0% | $1,379,870,000 | 110,477,989 | 0 | $12.49 | Q1 2020 | ||
| 31 Dec 2019 | 77% | 0% | $2,005,176,000 | 110,477,989 | 0 | $18.15 | Q4 2019 | ||
| 30 Sep 2019 | 65% | 0% | $1,624,026,000 | 110,477,989 | 0 | $14.70 | Q3 2019 | ||
| 30 Jun 2019 | 70% | +70% | $2,006,526,000 | 110,477,989 | +110,477,989 | NEW | $18.16 | Q2 2019 |