| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -2.6% | $0 | 0 | -7,588,801 | -100% | $444.93 | Q3 2022 | ||
| 30 Jun 2022 | 2.6% | -0.98% | $261,358,000 | 7,588,801 | -2,899,921 | -28% | $34.44 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | +0.26% | $577,614,000 | 10,488,722 | +782,133 | +8.1% | $55.07 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | +4.7% | $914,943,000 | 9,706,589 | +9,706,589 | NEW | $94.26 | Q4 2021 |