| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -13% | $0 | 0 | -62,166,573 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 13% | +0.01% | $1,522,459,000 | 62,166,573 | +23,157 | +0.04% | $24.49 | Q2 2022 | |
| 31 Mar 2022 | 12% | 0% | $1,511,328,000 | 62,143,416 | 0 | $24.32 | Q1 2022 | ||
| 31 Dec 2021 | 7.8% | 0% | $1,083,781,000 | 62,143,416 | 0 | $17.44 | Q4 2021 | ||
| 30 Sep 2021 | 7.2% | 0% | $907,915,000 | 62,143,416 | +1 | +0% | $14.61 | Q3 2021 | |
| 30 Jun 2021 | 9.4% | +0.01% | $1,129,767,000 | 62,143,415 | +71,672 | +0.12% | $18.18 | Q2 2021 | |
| 31 Mar 2021 | 32% | 0% | $870,867,000 | 62,071,743 | 0 | $14.03 | Q1 2021 | ||
| 31 Dec 2020 | 26% | 0% | $576,026,000 | 62,071,743 | 0 | $9.28 | Q4 2020 | ||
| 30 Sep 2020 | 27% | +27% | $495,333,000 | 62,071,743 | +62,071,743 | NEW | $7.98 | Q3 2020 |