| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 76% | 0% | $351,096,081 | 25,441,745 | 0 | $13.80 | Q4 2025 | ||
| 30 Sep 2025 | 63% | 0% | $414,700,444 | 25,441,745 | 0 | $16.30 | Q3 2025 | ||
| 30 Jun 2025 | 67% | -31% | $477,541,554 | 25,441,745 | -11,900,000 | -32% | $18.77 | Q2 2025 | |
| 31 Mar 2025 | 75% | 0% | $776,708,296 | 37,341,745 | 0 | $20.80 | Q1 2025 | ||
| 31 Dec 2024 | 69% | 0% | $842,803,185 | 37,341,745 | 0 | $22.57 | Q4 2024 | ||
| 30 Sep 2024 | 65% | 0% | $500,005,966 | 37,341,745 | 0 | $13.39 | Q3 2024 | ||
| 30 Jun 2024 | 62% | 0% | $452,581,949 | 37,341,745 | 0 | $12.12 | Q2 2024 | ||
| 31 Mar 2024 | 71% | 0% | $774,467,791 | 37,341,745 | 0 | $20.74 | Q1 2024 | ||
| 31 Dec 2023 | 86% | 0% | $725,176,688 | 37,341,745 | 0 | $19.42 | Q4 2023 | ||
| 30 Sep 2023 | 80% | 0% | $941,758,809 | 37,341,745 | 0 | $25.22 | Q3 2023 | ||
| 30 Jun 2023 | 68% | 0% | $702,771,641 | 37,341,745 | 0 | $18.82 | Q2 2023 | ||
| 31 Mar 2023 | 64% | 0% | $632,942,578 | 37,341,745 | 0 | $16.95 | Q1 2023 | ||
| 31 Dec 2022 | 56% | 0% | $427,562,980 | 37,341,745 | 0 | $11.45 | Q4 2022 | ||
| 30 Sep 2022 | 52% | 0% | $415,240,000 | 37,341,745 | 0 | $11.12 | Q3 2022 | ||
| 30 Jun 2022 | 37% | 0% | $286,038,000 | 37,341,745 | 0 | $7.66 | Q2 2022 | ||
| 31 Mar 2022 | 36% | 0% | $368,563,000 | 37,341,745 | 0 | $9.87 | Q1 2022 | ||
| 31 Dec 2021 | 44% | 0% | $769,987,000 | 37,341,745 | 0 | $20.62 | Q4 2021 |