| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -6.5% | $0 | 0 | -16,600,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 6.5% | 0% | $460,152,000 | 16,600,000 | 0 | $27.72 | Q3 2022 | ||
| 30 Jun 2022 | 8.1% | 0% | $385,452,000 | 16,600,000 | 0 | $23.22 | Q2 2022 | ||
| 31 Mar 2022 | 8% | 0% | $452,184,000 | 16,600,000 | 0 | $27.24 | Q1 2022 | ||
| 31 Dec 2021 | 5.4% | 0% | $340,466,000 | 16,600,000 | 0 | $20.51 | Q4 2021 | ||
| 30 Sep 2021 | 3.6% | 0% | $318,554,000 | 16,600,000 | 0 | $19.19 | Q3 2021 | ||
| 30 Jun 2021 | 4.9% | 0% | $409,522,000 | 16,600,000 | 0 | $24.67 | Q2 2021 | ||
| 31 Mar 2021 | 5.3% | 0% | $417,490,000 | 16,600,000 | 0 | $25.15 | Q1 2021 | ||
| 31 Dec 2020 | 5% | 0% | $346,442,000 | 16,600,000 | 0 | $20.87 | Q4 2020 | ||
| 30 Sep 2020 | 4.7% | 0% | $235,388,000 | 16,600,000 | 0 | $14.18 | Q3 2020 | ||
| 30 Jun 2020 | 5.8% | 0% | $246,676,000 | 16,600,000 | 0 | $14.86 | Q2 2020 | ||
| 31 Mar 2020 | 6.2% | 0% | $208,164,000 | 16,600,000 | 0 | $12.54 | Q1 2020 |