| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.35% | $0 | 0 | -3,000,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.35% | 0% | $29,850,000 | 3,000,000 | 0 | $9.95 | Q1 2022 | ||
| 31 Dec 2021 | 0.18% | 0% | $29,820,000 | 3,000,000 | 0 | $9.94 | Q4 2021 | ||
| 30 Sep 2021 | 0.18% | 0% | $31,380,000 | 3,000,000 | 0 | $10.46 | Q3 2021 | ||
| 30 Jun 2021 | 0.22% | 0% | $33,330,000 | 3,000,000 | 0 | $11.11 | Q2 2021 | ||
| 31 Mar 2021 | 0.24% | 0% | $33,000,000 | 3,000,000 | 0 | $11.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.21% | 0% | $44,910,000 | 3,000,000 | 0 | $14.97 | Q4 2020 | ||
| 30 Sep 2020 | 0.23% | +0.23% | $39,000,000 | 3,000,000 | +3,000,000 | NEW | $13.00 | Q3 2020 |