| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 26% | 0% | $662,003,101 | 24,906,061 | 0 | $26.58 | Q4 2025 | ||
| 30 Sep 2025 | 26% | -5.2% | $687,407,284 | 24,906,061 | -4,991,976 | -17% | $27.60 | Q3 2025 | |
| 30 Jun 2025 | 27% | -10% | $906,807,462 | 29,898,037 | -11,655,582 | -28% | $30.33 | Q2 2025 | |
| 31 Mar 2025 | 31% | -7.3% | $1,254,919,294 | 41,553,619 | -9,871,687 | $30.20 | Q1 2025 | ||
| 31 Dec 2024 | 28% | -2% | $1,137,527,769 | 51,425,306 | -3,741,394 | -6.8% | $22.12 | Q4 2024 | |
| 30 Sep 2024 | 29% | -1.9% | $1,347,170,814 | 55,166,700 | -3,575,000 | -6.1% | $24.42 | Q3 2024 | |
| 30 Jun 2024 | 24% | 0% | $1,106,106,211 | 58,741,700 | 0 | $18.83 | Q2 2024 | ||
| 31 Mar 2024 | 17% | 0% | $911,671,184 | 58,741,700 | 0 | $15.52 | Q1 2024 | ||
| 31 Dec 2023 | 15% | 0% | $885,824,836 | 58,741,700 | 0 | $15.08 | Q4 2023 | ||
| 30 Sep 2023 | 18% | 0% | $893,461,257 | 58,741,700 | 0 | $15.21 | Q3 2023 | ||
| 30 Jun 2023 | 19% | 0% | $1,155,449,239 | 58,741,700 | 0 | $19.67 | Q2 2023 | ||
| 31 Mar 2023 | 17% | 0% | $937,517,532 | 58,741,700 | 0 | $15.96 | Q1 2023 | ||
| 31 Dec 2022 | 13% | 0% | $702,550,732 | 58,741,700 | 0 | $11.96 | Q4 2022 | ||
| 30 Sep 2022 | 10% | 0% | $572,732,000 | 58,741,700 | 0 | $9.75 | Q3 2022 | ||
| 30 Jun 2022 | 11% | 0% | $756,593,000 | 58,741,700 | 0 | $12.88 | Q2 2022 | ||
| 31 Mar 2022 | 9.7% | 0% | $854,104,000 | 58,741,700 | 0 | $14.54 | Q1 2022 | ||
| 31 Dec 2021 | 9.4% | +9.4% | $1,010,945,000 | 58,741,700 | +58,741,700 | NEW | $17.21 | Q4 2021 |