| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.4% | $0 | 0 | -1,605,000 | -100% | $22.13 | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | +1.4% | $239,081,000 | 1,605,000 | +1,605,000 | NEW | $148.96 | Q4 2021 | |
| 31 Mar 2021 | -0.13% | $0 | 0 | -191,336 | -100% | $22.13 | Q1 2021 | ||
| 31 Dec 2020 | 0.13% | +0.13% | $27,093,000 | 191,336 | +191,336 | NEW | $141.60 | Q4 2020 |