| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.5% | -4.6% | $527,287,877 | 26,425,059 | -14,156,061 | -35% | $19.95 | Q4 2025 | |
| 30 Sep 2025 | 14% | 0% | $834,580,551 | 40,581,120 | 0 | $20.57 | Q3 2025 | ||
| 30 Jun 2025 | 14% | 0% | $681,587,614 | 40,581,120 | 0 | $16.80 | Q2 2025 | ||
| 31 Mar 2025 | 13% | 0% | $662,769,533 | 40,581,120 | 0 | $16.33 | Q1 2025 | ||
| 31 Dec 2024 | 15% | 0% | $779,885,998 | 40,581,120 | 0 | $19.22 | Q4 2024 | ||
| 30 Sep 2024 | 23% | -2% | $1,382,777,589 | 40,581,120 | -3,528,866 | -8% | $34.07 | Q3 2024 | |
| 30 Jun 2024 | 30% | -4.3% | $1,724,284,468 | 44,109,986 | -6,896,552 | -14% | $39.09 | Q2 2024 | |
| 31 Mar 2024 | 28% | 0% | $1,728,158,965 | 51,006,538 | 0 | $33.88 | Q1 2024 | ||
| 31 Dec 2023 | 24% | -1.3% | $1,543,419,511 | 51,006,538 | -2,806,450 | -5.2% | $30.26 | Q4 2023 | |
| 30 Sep 2023 | 22% | 0% | $1,461,611,853 | 53,812,988 | 0 | $27.16 | Q3 2023 | ||
| 30 Jun 2023 | 18% | 0% | $1,294,694,041 | 53,812,988 | 0 | $24.06 | Q2 2023 | ||
| 31 Mar 2023 | 19% | 0% | $1,654,443,979 | 53,812,988 | 0 | $30.74 | Q1 2023 | ||
| 31 Dec 2022 | 17% | 0% | $1,532,251,000 | 53,812,988 | 0 | $28.47 | Q4 2022 | ||
| 30 Sep 2022 | 13% | 0% | $1,103,925,000 | 53,812,988 | 0 | $20.51 | Q3 2022 | ||
| 30 Jun 2022 | 8.7% | 0% | $727,003,000 | 53,812,988 | 0 | $13.51 | Q2 2022 | ||
| 31 Mar 2022 | 5% | 0% | $467,669,000 | 53,812,988 | 0 | $8.69 | Q1 2022 | ||
| 31 Dec 2021 | 5.1% | 0% | $424,974,000 | 53,812,988 | 0 | $7.90 | Q4 2021 | ||
| 30 Sep 2021 | 6.1% | 0% | $413,823,000 | 53,812,988 | 0 | $7.69 | Q3 2021 | ||
| 30 Jun 2021 | 6.4% | 0% | $476,293,000 | 53,812,988 | 0 | $8.85 | Q2 2021 | ||
| 31 Mar 2021 | 6.9% | 0% | $491,532,000 | 53,812,988 | 0 | $9.13 | Q1 2021 | ||
| 31 Dec 2020 | 6.9% | +0.06% | $398,058,000 | 53,812,988 | +466,552 | +0.87% | $7.40 | Q4 2020 | |
| 30 Sep 2020 | 7.9% | +0.23% | $361,372,000 | 53,346,436 | +1,541,511 | +3% | $6.77 | Q3 2020 | |
| 30 Jun 2020 | 7.9% | +0.44% | $355,596,000 | 51,804,925 | +2,904,419 | +5.9% | $6.86 | Q2 2020 | |
| 31 Mar 2020 | 12% | +0.16% | $415,605,000 | 48,900,506 | +636,585 | +1.3% | $8.50 | Q1 2020 | |
| 31 Dec 2019 | 10% | 0% | $540,133,000 | 48,263,921 | 0 | $11.19 | Q4 2019 | ||
| 30 Sep 2019 | 8.3% | +0.11% | $408,745,000 | 48,263,921 | +663,749 | +1.4% | $8.47 | Q3 2019 | |
| 30 Jun 2019 | 8.4% | 0% | $413,978,000 | 47,600,172 | 0 | $8.70 | Q2 2019 | ||
| 31 Mar 2019 | 7.1% | 0% | $357,969,000 | 47,600,172 | 0 | $7.52 | Q1 2019 | ||
| 31 Dec 2018 | 6.1% | 0% | $319,743,000 | 47,600,172 | 0 | $6.72 | Q4 2018 | ||
| 30 Sep 2018 | 4.7% | +4.7% | $285,808,000 | 47,600,172 | +47,600,172 | NEW | $6.00 | Q3 2018 |