| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -3.9% | $0 | 0 | -5,650,000 | -100% | $4.42 | Q4 2021 | ||
| 30 Sep 2021 | 3.9% | +0.31% | $491,833,000 | 5,650,000 | +450,000 | +8.7% | $87.05 | Q3 2021 | |
| 30 Jun 2021 | 5% | +4.2% | $644,904,000 | 5,200,000 | +4,350,000 | +512% | $124.02 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.68% | $95,574,000 | 850,000 | +850,000 | NEW | $112.44 | Q1 2021 | |
| 30 Jun 2020 | -0.1% | $0 | 0 | -120,000 | -100% | $4.42 | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | +0.1% | $3,186,000 | 120,000 | +120,000 | NEW | $26.55 | Q1 2020 | |
| 31 Dec 2019 | -0.06% | $0 | 0 | -100,000 | -100% | $4.42 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | +0.06% | $2,510,000 | 100,000 | +100,000 | NEW | $25.10 | Q3 2019 |