| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 61% | -50% | $601,576,073 | 34,102,952 | -27,720,000 | -45% | $17.64 | Q4 2025 | |
| 30 Sep 2025 | 72% | -14% | $972,475,035 | 61,822,952 | -12,000,000 | -16% | $15.73 | Q3 2025 | |
| 30 Jun 2025 | 70% | 0% | $820,911,226 | 73,822,952 | 0 | $11.12 | Q2 2025 | ||
| 31 Mar 2025 | 66% | 0% | $860,775,620 | 73,822,952 | 0 | $11.66 | Q1 2025 | ||
| 31 Dec 2024 | 66% | 0% | $1,009,897,983 | 73,822,952 | 0 | $13.68 | Q4 2024 | ||
| 30 Sep 2024 | 63% | -13% | $1,232,843,298 | 73,822,952 | -15,000,000 | -17% | $16.70 | Q3 2024 | |
| 30 Jun 2024 | 60% | 0% | $1,054,328,440 | 88,822,952 | 0 | $11.87 | Q2 2024 | ||
| 31 Mar 2024 | 59% | -11% | $1,066,763,654 | 88,822,952 | -16,594,363 | -16% | $12.01 | Q1 2024 | |
| 31 Dec 2023 | 66% | 0% | $1,776,281,758 | 105,417,315 | 0 | $16.85 | Q4 2023 | ||
| 30 Sep 2023 | 74% | 0% | $1,579,151,379 | 105,417,315 | 0 | $14.98 | Q3 2023 | ||
| 30 Jun 2023 | 62% | 0% | $1,986,062,215 | 105,417,315 | 0 | $18.84 | Q2 2023 | ||
| 31 Mar 2023 | 74% | 0% | $1,888,024,112 | 105,417,315 | 0 | $17.91 | Q1 2023 | ||
| 31 Dec 2022 | 54% | 0% | $878,126,234 | 105,417,315 | 0 | $8.33 | Q4 2022 | ||
| 30 Sep 2022 | 47% | 0% | $718,946,088 | 105,417,315 | 0 | $6.82 | Q3 2022 | ||
| 30 Jun 2022 | 73% | 0% | $2,065,125,201 | 105,417,315 | 0 | $19.59 | Q2 2022 | ||
| 31 Mar 2022 | 72% | 0% | $2,283,339,043 | 105,417,315 | 0 | $21.66 | Q1 2022 | ||
| 31 Dec 2021 | 76% | 0% | $2,482,578,000 | 105,417,315 | 0 | $23.55 | Q4 2021 | ||
| 30 Sep 2021 | 69% | 0% | $2,756,663,000 | 105,417,315 | 0 | $26.15 | Q3 2021 | ||
| 30 Jun 2021 | 54% | 0% | $2,554,262,000 | 105,417,315 | 0 | $24.23 | Q2 2021 | ||
| 31 Mar 2021 | 56% | -7.2% | $2,631,216,000 | 105,417,315 | -13,512,582 | -11% | $24.96 | Q1 2021 | |
| 31 Dec 2020 | 56% | +56% | $3,263,436,000 | 118,929,897 | +118,929,897 | NEW | $27.44 | Q4 2020 |