| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.2% | $0 | 0 | -3,996,381 | -100% | $28.44 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | -1% | $126,365,000 | 3,996,381 | -3,244,826 | -45% | $31.62 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | +1.6% | $789,944,000 | 7,241,207 | +2,395,892 | +49% | $109.09 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | +0.46% | $733,096,000 | 4,845,315 | +594,854 | +14% | $151.30 | Q4 2021 | |
| 30 Sep 2021 | 7.2% | +4.6% | $1,345,016,000 | 4,250,461 | +2,729,357 | +179% | $316.44 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.36% | $189,986,000 | 1,521,104 | +538,016 | +55% | $124.90 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | -0.46% | $126,681,000 | 983,088 | -608,718 | -38% | $128.86 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.42% | $64,866,000 | 1,591,806 | +1,591,806 | NEW | $40.75 | Q4 2020 |