| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -3.2% | $0 | 0 | -24,987,839 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 3.2% | 0% | $445,533,169 | 24,987,839 | 0 | $17.83 | Q1 2023 | ||
| 31 Dec 2022 | 2.1% | 0% | $259,373,769 | 24,987,839 | 0 | $10.38 | Q4 2022 | ||
| 30 Sep 2022 | 2.3% | 0% | $254,376,000 | 24,987,839 | 0 | $10.18 | Q3 2022 | ||
| 30 Jun 2022 | 2.4% | 0% | $312,598,000 | 24,987,839 | 0 | $12.51 | Q2 2022 | ||
| 31 Mar 2022 | 3.9% | +0.2% | $713,403,000 | 24,987,839 | +1,249,342 | +5.3% | $28.55 | Q1 2022 | |
| 31 Dec 2021 | 4% | +0.17% | $840,343,000 | 23,738,497 | +1,002,423 | +4.4% | $35.40 | Q4 2021 | |
| 30 Sep 2021 | 6% | 0% | $971,740,000 | 22,736,074 | 0 | $42.74 | Q3 2021 | ||
| 30 Jun 2021 | 6.5% | +0.06% | $869,655,000 | 22,736,074 | +217,590 | +0.97% | $38.25 | Q2 2021 | |
| 31 Mar 2021 | 7.4% | +7.4% | $741,083,000 | 22,518,484 | +22,518,484 | NEW | $32.91 | Q1 2021 |