| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 100% | +63% | $628,235,171 | 31,761,131 | +20,000,000 | +170% | $19.78 | Q4 2025 | |
| 30 Sep 2025 | 100% | 0% | $127,020,215 | 11,761,131 | 0 | $10.80 | Q3 2025 | ||
| 30 Jun 2025 | 100% | 0% | $78,917,189 | 11,761,131 | 0 | $6.71 | Q2 2025 | ||
| 31 Mar 2025 | 100% | 0% | $57,041,485 | 11,761,131 | 0 | $4.85 | Q1 2025 | ||
| 31 Dec 2024 | 100% | 0% | $186,766,760 | 11,761,131 | 0 | $15.88 | Q4 2024 | ||
| 30 Sep 2024 | 100% | 0% | $267,095,285 | 11,761,131 | 0 | $22.71 | Q3 2024 | ||
| 30 Jun 2024 | 100% | 0% | $203,938,012 | 11,761,131 | 0 | $17.34 | Q2 2024 | ||
| 31 Mar 2024 | 100% | 0% | $203,938,012 | 11,761,131 | 0 | $17.34 | Q1 2024 | ||
| 31 Dec 2023 | 100% | -60% | $280,502,974 | 11,761,131 | -7,087,500 | -38% | $23.85 | Q4 2023 | |
| 30 Sep 2023 | 100% | 0% | $433,330,027 | 18,848,631 | 0 | $22.99 | Q3 2023 | ||
| 30 Jun 2023 | 100% | 0% | $502,127,530 | 18,848,631 | 0 | $26.64 | Q2 2023 | ||
| 31 Mar 2023 | 100% | 0% | $381,684,778 | 18,848,631 | 0 | $20.25 | Q1 2023 | ||
| 31 Dec 2022 | 73% | 0% | $323,254,022 | 18,848,631 | 0 | $17.15 | Q4 2022 |