| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -13% | $0 | 0 | -42,612,154 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 13% | 0% | $938,745,753 | 42,612,154 | 0 | $22.03 | Q4 2023 | ||
| 30 Sep 2023 | 11% | 0% | $960,904,073 | 42,612,154 | 0 | $22.55 | Q3 2023 | ||
| 30 Jun 2023 | 9.6% | -2.5% | $833,493,732 | 42,612,154 | -11,150,000 | -21% | $19.56 | Q2 2023 | |
| 31 Mar 2023 | 11% | 0% | $896,752,729 | 53,762,154 | 0 | $16.68 | Q1 2023 | ||
| 31 Dec 2022 | 9% | 0% | $772,562,153 | 53,762,154 | 0 | $14.37 | Q4 2022 | ||
| 30 Sep 2022 | 6.8% | -1.2% | $765,573,000 | 53,762,154 | -9,775,000 | -15% | $14.24 | Q3 2022 | |
| 30 Jun 2022 | 7% | 0% | $1,008,335,000 | 63,537,154 | 0 | $15.87 | Q2 2022 | ||
| 31 Mar 2022 | 5.5% | 0% | $900,957,000 | 63,537,154 | 0 | $14.18 | Q1 2022 | ||
| 31 Dec 2021 | 4% | 0% | $956,234,000 | 63,537,154 | 0 | $15.05 | Q4 2021 | ||
| 30 Sep 2021 | 4.1% | +4.1% | $886,343,000 | 63,537,154 | +63,537,154 | NEW | $13.95 | Q3 2021 |