| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.58% | $0 | 0 | -22,794,588 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.58% | -0.05% | $577,842,000 | 22,794,588 | -2,135,945 | -8.6% | $25.35 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | -0.31% | $873,815,000 | 24,930,533 | -11,189,711 | -31% | $35.05 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.5% | $896,143,254 | 36,120,244 | +27,077,672 | +299% | $24.81 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.62% | $244,691,998 | 9,042,572 | -27,155,336 | -75% | $27.06 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | +0.81% | $895,174,265 | 36,197,908 | +36,197,908 | NEW | $24.73 | Q2 2021 |