| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -3.3% | $0 | 0 | -6,881,774 | -100% | $4.40 | Q4 2021 | ||
| 30 Sep 2021 | 3.3% | +1.4% | $599,058,000 | 6,881,774 | +2,918,507 | +74% | $87.05 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +1.6% | $491,524,000 | 3,963,267 | +1,919,267 | +94% | $124.02 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +1.7% | $229,827,000 | 2,044,000 | +2,044,000 | NEW | $112.44 | Q1 2021 |