| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 35% | 0% | $162,811,879 | 60,078,184 | 0 | $2.71 | Q4 2025 | ||
| 30 Sep 2025 | 44% | 0% | $254,130,718 | 60,078,184 | 0 | $4.23 | Q3 2025 | ||
| 30 Jun 2025 | 42% | 0% | $299,189,356 | 60,078,184 | 0 | $4.98 | Q2 2025 | ||
| 31 Mar 2025 | 43% | -7.1% | $264,944,791 | 60,078,184 | -10,000,000 | $4.41 | Q1 2025 | ||
| 31 Dec 2024 | 38% | 0% | $325,863,556 | 70,078,184 | 0 | $4.65 | Q4 2024 | ||
| 30 Sep 2024 | 46% | 0% | $486,342,597 | 70,078,184 | 0 | $6.94 | Q3 2024 | ||
| 30 Jun 2024 | 48% | 0% | $546,609,835 | 70,078,184 | 0 | $7.80 | Q2 2024 | ||
| 31 Mar 2024 | 46% | -9.5% | $497,555,106 | 70,078,184 | -14,622,366 | -17% | $7.10 | Q1 2024 | |
| 31 Dec 2023 | 52% | 0% | $567,493,685 | 84,700,550 | 0 | $6.70 | Q4 2023 | ||
| 30 Sep 2023 | 48% | 0% | $476,864,097 | 84,700,550 | 0 | $5.63 | Q3 2023 | ||
| 30 Jun 2023 | 44% | 0% | $467,547,036 | 84,700,550 | 0 | $5.52 | Q2 2023 | ||
| 31 Mar 2023 | 49% | 0% | $529,378,438 | 84,700,550 | 0 | $6.25 | Q1 2023 | ||
| 31 Dec 2022 | 44% | 0% | $394,704,563 | 84,700,550 | 0 | $4.66 | Q4 2022 | ||
| 30 Sep 2022 | 43% | 0% | $395,552,000 | 84,700,550 | 0 | $4.67 | Q3 2022 | ||
| 30 Jun 2022 | 42% | 0% | $501,427,000 | 84,700,550 | 0 | $5.92 | Q2 2022 | ||
| 31 Mar 2022 | 65% | 0% | $1,637,262,000 | 84,700,550 | 0 | $19.33 | Q1 2022 | ||
| 31 Dec 2021 | 74% | 0% | $2,768,014,000 | 84,700,550 | 0 | $32.68 | Q4 2021 | ||
| 30 Sep 2021 | 72% | 0% | $3,474,417,000 | 84,700,550 | 0 | $41.02 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $3,050,067 | 84,700,550 | 0 | $0.04 * | Q2 2021 | |||
| 31 Mar 2021 | 92% | 0% | $3,305,015,000 | 84,700,550 | 0 | $39.02 | Q1 2021 | ||
| 31 Dec 2020 | 100% | 0% | $3,416,820,000 | 84,700,550 | 0 | $40.34 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $4,709,351 | 84,700,550 | 0 | $0.06 * | Q3 2020 |