| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 17% | 0% | $771,680,717 | 49,946,972 | 0 | $15.45 | Q4 2025 | ||
| 30 Sep 2025 | 32% | 0% | $1,080,852,474 | 49,946,972 | 0 | $21.64 | Q3 2025 | ||
| 30 Jun 2025 | 35% | 0% | $1,110,321,188 | 49,946,972 | 0 | $22.23 | Q2 2025 | ||
| 31 Mar 2025 | 31% | 0% | $1,186,240,585 | 49,946,972 | 0 | $23.75 | Q1 2025 | ||
| 31 Dec 2024 | 30% | 0% | $1,057,377,397 | 49,946,972 | 0 | $21.17 | Q4 2024 | ||
| 30 Sep 2024 | 42% | 0% | $1,610,290,377 | 49,946,972 | 0 | $32.24 | Q3 2024 | ||
| 30 Jun 2024 | 25% | 0% | $1,188,238,464 | 49,946,972 | 0 | $23.79 | Q2 2024 | ||
| 31 Mar 2024 | 33% | 0% | $1,489,918,175 | 49,946,972 | 0 | $29.83 | Q1 2024 | ||
| 31 Dec 2023 | 35% | -5.8% | $1,597,803,634 | 49,946,972 | -8,301,277 | -14% | $31.99 | Q4 2023 | |
| 30 Sep 2023 | 55% | 0% | $1,703,761,283 | 58,248,249 | 0 | $29.25 | Q3 2023 | ||
| 30 Jun 2023 | 39% | 0% | $2,620,588,723 | 58,248,249 | 0 | $44.99 | Q2 2023 | ||
| 31 Mar 2023 | 37% | 0% | $2,007,817,000 | 58,248,249 | 0 | $34.47 | Q1 2023 | ||
| 31 Dec 2022 | 35% | +5.5% | $1,622,796,000 | 58,248,249 | +9,183,673 | +19% | $27.86 | Q4 2022 | |
| 30 Sep 2022 | 28% | 0% | $1,148,111,000 | 49,064,576 | 0 | $23.40 | Q3 2022 | ||
| 30 Jun 2022 | 30% | 0% | $1,418,948,000 | 49,064,576 | 0 | $28.92 | Q2 2022 | ||
| 31 Mar 2022 | 39% | 0% | $2,701,005,000 | 49,064,576 | 0 | $55.05 | Q1 2022 | ||
| 31 Dec 2021 | 31% | 0% | $2,620,539,000 | 49,064,576 | 0 | $53.41 | Q4 2021 | ||
| 30 Sep 2021 | 24% | 0% | $2,077,394,000 | 49,064,576 | 0 | $42.34 | Q3 2021 | ||
| 30 Jun 2021 | 32% | +15% | $3,268,682,000 | 49,064,576 | +22,608,925 | +85% | $66.62 | Q2 2021 | |
| 31 Mar 2021 | 17% | 0% | $1,170,927,000 | 26,455,651 | 0 | $44.26 | Q1 2021 | ||
| 31 Dec 2020 | 29% | 0% | $767,478,000 | 26,455,651 | 0 | $29.01 | Q4 2020 | ||
| 30 Sep 2020 | 47% | 0% | $579,379,000 | 26,455,651 | 0 | $21.90 | Q3 2020 | ||
| 30 Jun 2020 | 37% | 0% | $306,092,000 | 26,455,651 | 0 | $11.57 | Q2 2020 | ||
| 31 Mar 2020 | 43% | 0% | $172,755,000 | 26,455,651 | 0 | $6.53 | Q1 2020 | ||
| 31 Dec 2019 | 33% | 0% | $414,163,000 | 26,455,651 | 0 | $15.65 | Q4 2019 | ||
| 30 Sep 2019 | 12% | 0% | $195,507,000 | 26,455,651 | 0 | $7.39 | Q3 2019 | ||
| 30 Jun 2019 | 10% | 0% | $215,349,000 | 26,455,651 | 0 | $8.14 | Q2 2019 | ||
| 31 Mar 2019 | 11% | 0% | $298,420,000 | 26,455,651 | 0 | $11.28 | Q1 2019 | ||
| 31 Dec 2018 | 9.5% | 0% | $259,001,000 | 26,455,651 | 0 | $9.79 | Q4 2018 | ||
| 30 Sep 2018 | 12% | 0% | $436,518,000 | 26,455,651 | 0 | $16.50 | Q3 2018 | ||
| 30 Jun 2018 | 11% | 0% | $394,189,000 | 26,455,651 | 0 | $14.90 | Q2 2018 | ||
| 31 Mar 2018 | 12% | 0% | $453,714,000 | 26,455,651 | 0 | $17.15 | Q1 2018 | ||
| 31 Dec 2017 | 7.1% | 0% | $320,113,000 | 26,455,651 | 0 | $12.10 | Q4 2017 | ||
| 30 Sep 2017 | 5.3% | +5.3% | $273,816,000 | 26,455,651 | +26,455,651 | NEW | $10.35 | Q3 2017 |