| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -81% | $0 | 0 | -98,195,398 | -100% | $10.00 | Q2 2024 | ||
| 31 Mar 2024 | 81% | 0% | $993,737,428 | 98,195,398 | 0 | $10.12 | Q1 2024 | ||
| 31 Dec 2023 | 75% | 0% | $777,707,552 | 98,195,398 | 0 | $7.92 | Q4 2023 | ||
| 30 Sep 2023 | 62% | 0% | $637,288,133 | 98,195,398 | 0 | $6.49 | Q3 2023 | ||
| 30 Jun 2023 | 72% | 0% | $1,620,224,067 | 98,195,398 | 0 | $16.50 | Q2 2023 | ||
| 31 Mar 2023 | 71% | 0% | $1,569,162,460 | 98,195,398 | 0 | $15.98 | Q1 2023 | ||
| 31 Dec 2022 | 67% | 0% | $1,601,566,941 | 98,195,398 | 0 | $16.31 | Q4 2022 | ||
| 30 Sep 2022 | 61% | 0% | $1,405,176,000 | 98,195,398 | 0 | $14.31 | Q3 2022 | ||
| 30 Jun 2022 | 66% | 0% | $2,013,988,000 | 98,195,398 | 0 | $20.51 | Q2 2022 | ||
| 31 Mar 2022 | 63% | 0% | $2,071,923,000 | 98,195,398 | 0 | $21.10 | Q1 2022 | ||
| 31 Dec 2021 | 65% | 0% | $2,274,205,000 | 98,195,398 | 0 | $23.16 | Q4 2021 | ||
| 30 Sep 2021 | 48% | 0% | $1,869,640,000 | 98,195,398 | 0 | $19.04 | Q3 2021 | ||
| 30 Jun 2021 | 49% | +49% | $2,147,533,000 | 98,195,398 | +98,195,398 | NEW | $21.87 | Q2 2021 |