| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -100% | $0 | 0 | -22,525,103 | -100% | $9.15 | Q3 2025 | ||
| 30 Jun 2025 | 100% | 0% | $204,753,186 | 22,525,103 | 0 | $9.09 | Q2 2025 | ||
| 31 Mar 2025 | 100% | 0% | $201,374,421 | 22,525,103 | 0 | $8.94 | Q1 2025 | ||
| 31 Dec 2024 | 100% | 0% | $280,662,783 | 22,525,103 | 0 | $12.46 | Q4 2024 | ||
| 30 Sep 2024 | 100% | 0% | $259,263,936 | 22,525,103 | 0 | $11.51 | Q3 2024 | ||
| 30 Jun 2024 | 100% | 0% | $208,582,454 | 22,525,103 | 0 | $9.26 | Q2 2024 | ||
| 31 Mar 2024 | 19% | 0% | $226,152,034 | 22,525,103 | 0 | $10.04 | Q1 2024 | ||
| 31 Dec 2023 | 25% | -15% | $263,543,705 | 22,525,103 | -13,396,742 | -37% | $11.70 | Q4 2023 | |
| 30 Sep 2023 | 35% | -13% | $358,859,232 | 35,921,845 | -13,657,926 | -28% | $9.99 | Q3 2023 | |
| 30 Jun 2023 | 26% | 0% | $573,637,950 | 49,579,771 | 0 | $11.57 | Q2 2023 | ||
| 31 Mar 2023 | 26% | 0% | $582,066,512 | 49,579,771 | 0 | $11.74 | Q1 2023 | ||
| 31 Dec 2022 | 25% | -4.2% | $607,847,992 | 49,579,771 | -8,287,846 | -14% | $12.26 | Q4 2022 | |
| 30 Sep 2022 | 31% | 0% | $716,980,000 | 57,867,617 | 0 | $12.39 | Q3 2022 | ||
| 30 Jun 2022 | 29% | 0% | $869,750,000 | 57,867,617 | 0 | $15.03 | Q2 2022 | ||
| 31 Mar 2022 | 31% | +5% | $1,013,841,000 | 57,867,617 | +9,515,754 | +20% | $17.52 | Q1 2022 | |
| 31 Dec 2021 | 28% | -32% | $990,730,000 | 48,351,863 | -55,467,747 | -53% | $20.49 | Q4 2021 | |
| 30 Sep 2021 | 45% | 0% | $1,745,208,000 | 103,819,610 | 0 | $16.81 | Q3 2021 | ||
| 30 Jun 2021 | 51% | 0% | $2,218,625,000 | 103,819,610 | 0 | $21.37 | Q2 2021 | ||
| 31 Mar 2021 | 78% | 0% | $2,471,945,000 | 103,819,610 | 0 | $23.81 | Q1 2021 | ||
| 31 Dec 2020 | 74% | 0% | $2,585,108,000 | 103,819,610 | 0 | $24.90 | Q4 2020 | ||
| 30 Sep 2020 | 76% | +76% | $2,664,011,000 | 103,819,610 | +103,819,610 | NEW | $25.66 | Q3 2020 |