| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | 0% | $487,097,818 | 29,993,708 | 0 | $16.24 | Q4 2025 | ||
| 30 Sep 2025 | 1.2% | 0% | $448,705,872 | 29,993,708 | 0 | $14.96 | Q3 2025 | ||
| 30 Jun 2025 | 1% | 0% | $349,426,698 | 29,993,708 | 0 | $11.65 | Q2 2025 | ||
| 31 Mar 2025 | 0.71% | 0% | $222,853,250 | 29,993,708 | 0 | $7.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | 0% | $179,812,279 | 29,993,708 | 0 | $5.99 | Q4 2024 | ||
| 30 Sep 2024 | 0.56% | 0% | $153,567,785 | 29,993,708 | 0 | $5.12 | Q3 2024 | ||
| 30 Jun 2024 | 0.42% | 0% | $108,577,223 | 29,993,708 | 0 | $3.62 | Q2 2024 | ||
| 31 Mar 2024 | 0.36% | 0% | $96,279,803 | 29,993,708 | 0 | $3.21 | Q1 2024 | ||
| 31 Dec 2023 | 0.54% | 0% | $146,969,169 | 29,993,708 | 0 | $4.90 | Q4 2023 | ||
| 30 Sep 2023 | 0.66% | 0% | $163,465,709 | 29,993,708 | 0 | $5.45 | Q3 2023 | ||
| 30 Jun 2023 | 0.82% | 0% | $201,257,781 | 29,993,708 | 0 | $6.71 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | 0% | $264,844,442 | 29,993,708 | 0 | $8.83 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | 0% | $229,151,929 | 29,993,708 | 0 | $7.64 | Q4 2022 | ||
| 30 Sep 2022 | 0.99% | 0% | $213,555,000 | 29,993,708 | 0 | $7.12 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | 0% | $242,649,000 | 29,993,708 | 0 | $8.09 | Q2 2022 | ||
| 31 Mar 2022 | 1.7% | 0% | $416,313,000 | 29,993,708 | 0 | $13.88 | Q1 2022 | ||
| 31 Dec 2021 | 2.4% | 0% | $841,623,000 | 29,993,708 | 0 | $28.06 | Q4 2021 | ||
| 30 Sep 2021 | 2.8% | 0% | $1,019,486,000 | 29,993,708 | 0 | $33.99 | Q3 2021 | ||
| 30 Jun 2021 | 3.7% | 0% | $1,225,543,000 | 29,993,708 | 0 | $40.86 | Q2 2021 | ||
| 31 Mar 2021 | 3.6% | 0% | $1,207,547,000 | 29,993,708 | 0 | $40.26 | Q1 2021 | ||
| 31 Dec 2020 | 4.9% | -0.57% | $1,773,528,000 | 29,993,708 | -3,500,000 | -10% | $59.13 | Q4 2020 | |
| 30 Sep 2020 | 5.9% | 0% | $1,628,799,000 | 33,493,708 | 0 | $48.63 | Q3 2020 | ||
| 30 Jun 2020 | 7% | 0% | $1,620,426,000 | 33,493,708 | 0 | $48.38 | Q2 2020 | ||
| 31 Mar 2020 | 4.8% | -0.71% | $930,455,000 | 33,493,708 | -4,912,899 | -13% | $27.78 | Q1 2020 | |
| 31 Dec 2019 | 5.4% | 0% | $1,149,126,000 | 38,406,607 | 0 | $29.92 | Q4 2019 | ||
| 30 Sep 2019 | 6.2% | 0% | $1,186,764,000 | 38,406,607 | 0 | $30.90 | Q3 2019 | ||
| 30 Jun 2019 | 8.3% | +8.3% | $1,855,039,000 | 38,406,607 | +38,406,607 | NEW | $48.30 | Q2 2019 |