| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0.26% | $133,473,375 | 37,387,500 | +16,566,115 | +80% | $3.57 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0.24% | $126,802,236 | 20,821,385 | -9,294,725 | -31% | $6.09 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | 0% | $198,465,166 | 30,116,110 | 0 | $6.59 | Q2 2025 | ||
| 31 Mar 2025 | 0.57% | 0% | $130,703,918 | 30,116,110 | 0 | $4.34 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | 0% | $245,145,135 | 30,116,110 | 0 | $8.14 | Q4 2024 | ||
| 30 Sep 2024 | 0.87% | 0% | $192,140,782 | 30,116,110 | 0 | $6.38 | Q3 2024 | ||
| 30 Jun 2024 | 1.4% | 0% | $316,520,316 | 30,116,110 | 0 | $10.51 | Q2 2024 | ||
| 31 Mar 2024 | 1.5% | -0.12% | $341,817,849 | 30,116,110 | -2,509,316 | -7.7% | $11.35 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.27% | $480,898,779 | 32,625,426 | -4,012,103 | -11% | $14.74 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | 0% | $546,631,933 | 36,637,529 | 0 | $14.92 | Q3 2023 | ||
| 30 Jun 2023 | 2.7% | 0% | $614,777,736 | 36,637,529 | 0 | $16.78 | Q2 2023 | ||
| 31 Mar 2023 | 3% | -0.54% | $716,263,692 | 36,637,529 | -6,543,663 | -15% | $19.55 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | 0% | $908,964,092 | 43,181,192 | 0 | $21.05 | Q4 2022 | ||
| 30 Sep 2022 | 3.5% | 0% | $927,964,000 | 43,181,192 | 0 | $21.49 | Q3 2022 | ||
| 30 Jun 2022 | 4.1% | 0% | $1,215,552,000 | 43,181,192 | 0 | $28.15 | Q2 2022 | ||
| 31 Mar 2022 | 3.2% | 0% | $1,251,391,000 | 43,181,192 | 0 | $28.98 | Q1 2022 | ||
| 31 Dec 2021 | 3.7% | 0% | $1,462,115,000 | 43,181,192 | -1 | -0% | $33.86 | Q4 2021 | |
| 30 Sep 2021 | 4.9% | -1.3% | $2,158,196,000 | 43,181,193 | -11,527,991 | -21% | $49.98 | Q3 2021 | |
| 30 Jun 2021 | 7.4% | -4.2% | $3,151,248,000 | 54,709,184 | -31,108,532 | -36% | $57.60 | Q2 2021 | |
| 31 Mar 2021 | 12% | +12% | $5,224,664,000 | 85,817,716 | +85,817,716 | NEW | $60.88 | Q1 2021 |