| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -2.1% | $0 | 0 | -17,007,004 | -100% | $17.73 | Q1 2022 | ||
| 31 Dec 2021 | 2.1% | +1.6% | $342,181,000 | 17,007,004 | +13,126,220 | +338% | $20.12 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | 0% | $70,863,000 | 3,880,784 | 0 | $18.26 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | 0% | $185,036,000 | 3,880,784 | 0 | $47.68 | Q2 2021 | ||
| 31 Mar 2021 | 1.6% | -0.47% | $221,127,000 | 3,880,784 | -1,119,216 | -22% | $56.98 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | 0% | $307,700,000 | 5,000,000 | 0 | $61.54 | Q4 2020 | ||
| 30 Sep 2020 | 1.8% | +1.8% | $306,500,000 | 5,000,000 | +5,000,000 | NEW | $61.30 | Q3 2020 |