| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -2.9% | $0 | 0 | -2,098,175 | -100% | $18.25 | Q1 2022 | ||
| 31 Dec 2021 | 2.9% | 0% | $300,018,000 | 2,098,175 | 0 | $142.99 | Q4 2021 | ||
| 30 Sep 2021 | 2.1% | 0% | $264,895,000 | 2,098,175 | 0 | $126.25 | Q3 2021 | ||
| 30 Jun 2021 | 1.8% | -1.2% | $230,443,000 | 2,098,175 | -1,448,368 | -41% | $109.83 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.18% | $355,754,000 | 3,546,543 | -250,001 | -6.6% | $100.31 | Q1 2021 | |
| 31 Dec 2020 | 5.4% | 0% | $582,656,000 | 3,796,544 | 0 | $153.47 | Q4 2020 | ||
| 30 Sep 2020 | 5.6% | +5.6% | $331,362,000 | 3,796,544 | +3,796,544 | NEW | $87.28 | Q3 2020 |