| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -9.2% | $0 | 0 | -8,425,026 | -100% | $13.22 | Q4 2025 | ||
| 30 Sep 2025 | 9.2% | -3.3% | $148,364,708 | 8,425,026 | -3,000,000 | -26% | $17.61 | Q3 2025 | |
| 30 Jun 2025 | 8.7% | 0% | $208,849,475 | 11,425,026 | 0 | $18.28 | Q2 2025 | ||
| 31 Mar 2025 | 16% | 0% | $207,706,973 | 11,425,026 | 0 | $18.18 | Q1 2025 | ||
| 31 Dec 2024 | 16% | -18% | $253,635,577 | 11,425,026 | -12,721,204 | -53% | $22.20 | Q4 2024 | |
| 30 Sep 2024 | 25% | 0% | $577,577,822 | 24,146,230 | 0 | $23.92 | Q3 2024 | ||
| 30 Jun 2024 | 18% | -2.1% | $508,278,142 | 24,146,230 | -3,500,000 | -13% | $21.05 | Q2 2024 | |
| 31 Mar 2024 | 18% | -4.6% | $644,433,621 | 27,646,230 | -7,000,000 | -20% | $23.31 | Q1 2024 | |
| 31 Dec 2023 | 23% | 0% | $950,692,551 | 34,646,230 | 0 | $27.44 | Q4 2023 | ||
| 30 Sep 2023 | 15% | 0% | $584,135,438 | 34,646,230 | 0 | $16.86 | Q3 2023 | ||
| 30 Jun 2023 | 12% | 0% | $523,158,073 | 34,646,230 | 0 | $15.10 | Q2 2023 | ||
| 31 Mar 2023 | 13% | 0% | $566,812,323 | 34,646,230 | 0 | $16.36 | Q1 2023 | ||
| 31 Dec 2022 | 11% | 0% | $505,488,496 | 34,646,230 | 0 | $14.59 | Q4 2022 | ||
| 30 Sep 2022 | 18% | 0% | $885,558,000 | 34,646,230 | 0 | $25.56 | Q3 2022 | ||
| 30 Jun 2022 | 17% | 0% | $808,297,000 | 34,646,230 | 0 | $23.33 | Q2 2022 | ||
| 31 Mar 2022 | 18% | +0.11% | $1,342,195,000 | 34,646,230 | +202,556 | +0.59% | $38.74 | Q1 2022 | |
| 31 Dec 2021 | 16% | 0% | $1,739,061,000 | 34,443,674 | 0 | $50.49 | Q4 2021 | ||
| 30 Sep 2021 | 17% | 0% | $1,845,148,000 | 34,443,674 | 0 | $53.57 | Q3 2021 | ||
| 30 Jun 2021 | 17% | +17% | $1,463,856,000 | 34,443,674 | +34,443,674 | NEW | $42.50 | Q2 2021 |