| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.63% | $2,272,595,595 | 78,854,809 | -17,105,784 | -18% | $28.82 | Q4 2025 | |
| 30 Sep 2025 | 3% | -0.41% | $1,874,110,372 | 95,960,593 | -12,965,492 | -12% | $19.53 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.25% | $1,248,292,939 | 108,926,085 | +13,355,021 | +14% | $11.46 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0% | $1,025,477,520 | 95,571,064 | +52,556 | $10.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0% | $1,009,630,625 | 95,518,508 | +67,559 | +0.07% | $10.57 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.1% | $787,470,330 | 95,450,949 | -9,079,698 | -8.7% | $8.25 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.01% | $777,708,012 | 104,530,647 | +530,435 | +0.51% | $7.44 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.35% | $907,921,850 | 104,000,212 | +24,495,703 | +31% | $8.73 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.29% | $904,761,318 | 79,504,509 | +15,025,281 | +23% | $11.38 | Q4 2023 | |
| 31 Dec 2023 | call | -100% | $0 | 0 | -10,000,000 | -100% | $27.99 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0% | $700,244,414 | 64,479,228 | +118,069 | +0.18% | $10.86 | Q3 2023 | |
| 30 Sep 2023 | call | 100% | +100% | $108,600,000 | 10,000,000 | +10,000,000 | NEW | $10.86 | Q3 2023 |
| 30 Jun 2023 | 1.5% | +0.1% | $807,088,932 | 64,361,159 | +4,048,493 | +6.7% | $12.54 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.02% | $910,721,266 | 60,312,666 | -593,429 | -0.97% | $15.10 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.11% | $577,389,780 | 60,906,095 | +5,516,503 | +10% | $9.48 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +1.1% | $636,980,000 | 55,389,592 | +55,389,592 | NEW | $11.50 | Q3 2022 |