| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.08% | $763,792,498 | 45,626,792 | +45,626,792 | NEW | $16.74 | Q4 2025 | |
| 30 Sep 2025 | -0.08% | $0 | 0 | -45,668,264 | -100% | $17.40 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | +0.08% | $626,568,582 | 45,668,264 | +45,668,264 | NEW | $13.72 | Q2 2025 | |
| 31 Mar 2025 | -0.06% | $0 | 0 | -43,220,314 | -100% | $17.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $447,762,453 | 43,220,314 | +4,610,035 | +12% | $10.36 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | $527,030,308 | 38,610,279 | +3,092,509 | +8.7% | $13.65 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | +0.02% | $457,824,055 | 35,517,770 | +11,320,034 | $12.89 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | $288,678,990 | 24,197,736 | -956,415 | $11.93 | Q1 2024 | |||
| 31 Dec 2023 | 0.04% | +0.01% | $209,534,078 | 25,154,151 | +3,604,534 | +17% | $8.33 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | $156,234,723 | 21,549,617 | +4,936,190 | +30% | $7.25 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0.01% | $131,079,939 | 16,613,427 | +4,756,167 | +40% | $7.89 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $56,440,558 | 11,857,260 | +11,432,260 | +2690% | $4.76 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $1,729,750 | 425,000 | 0 | $4.07 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $1,870,000 | 425,000 | 0 | $4.40 | Q3 2022 | |||
| 30 Jun 2022 | 0% | 0% | $1,589,500 | 425,000 | 0 | $3.74 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $3,281,000 | 425,000 | -205,732 | -33% | $7.72 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $5,916,000 | 630,732 | +630,732 | NEW | $9.38 | Q4 2021 |