| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -3.1% | $0 | 0 | -14,372,447 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 3.1% | -0.66% | $351,693,778 | 14,372,447 | -3,088,150 | -18% | $24.47 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | 0% | $235,019,636 | 17,460,597 | 0 | $13.46 | Q1 2023 | ||
| 31 Dec 2022 | 2.8% | +2.7% | $271,686,889 | 17,460,597 | +16,960,597 | +3392% | $15.56 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | 0% | $7,495,000 | 500,000 | 0 | $14.99 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | 0% | $7,230,000 | 500,000 | 0 | $14.46 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | 0% | $9,145,000 | 500,000 | 0 | $18.29 | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | 0% | $11,775,000 | 500,000 | 0 | $23.55 | Q4 2021 | ||
| 30 Sep 2021 | 0.08% | 0% | $10,135,000 | 500,000 | 0 | $20.27 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | 0% | $9,520,000 | 500,000 | 0 | $19.04 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | 0% | $9,610,000 | 500,000 | 0 | $19.22 | Q1 2021 | ||
| 31 Dec 2020 | 0.1% | +0.1% | $10,775,000 | 500,000 | +500,000 | NEW | $21.55 | Q4 2020 |