| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | 0% | $276,522,808 | 21,533,123 | 0 | $12.84 | Q4 2025 | ||
| 30 Sep 2025 | 4.9% | 0% | $291,243,334 | 21,533,123 | 0 | $13.53 | Q3 2025 | ||
| 30 Jun 2025 | 7.1% | -3.8% | $342,680,786 | 21,533,123 | -11,600,000 | -35% | $15.91 | Q2 2025 | |
| 31 Mar 2025 | 9.6% | 0% | $427,136,161 | 33,133,123 | 0 | $12.89 | Q1 2025 | ||
| 31 Dec 2024 | 14% | 0% | $531,488,912 | 33,133,123 | 0 | $16.04 | Q4 2024 | ||
| 30 Sep 2024 | 7% | 0% | $523,187,809 | 33,133,123 | 0 | $15.79 | Q3 2024 | ||
| 30 Jun 2024 | 13% | -6% | $440,670,536 | 33,133,123 | -17,500,000 | -35% | $13.30 | Q2 2024 | |
| 31 Mar 2024 | 16% | 0% | $602,534,202 | 50,633,123 | 0 | $11.90 | Q1 2024 | ||
| 31 Dec 2023 | 13% | 0% | $426,330,896 | 50,633,123 | 0 | $8.42 | Q4 2023 | ||
| 30 Sep 2023 | 14% | 0% | $392,406,707 | 50,633,123 | 0 | $7.75 | Q3 2023 | ||
| 30 Jun 2023 | 11% | 0% | $363,545,785 | 50,633,123 | 0 | $7.18 | Q2 2023 | ||
| 31 Mar 2023 | 8.6% | 0% | $284,558,113 | 50,633,123 | 0 | $5.62 | Q1 2023 | ||
| 31 Dec 2022 | 12% | 0% | $348,862,237 | 50,633,123 | 0 | $6.89 | Q4 2022 | ||
| 30 Sep 2022 | 8.1% | 0% | $402,027,000 | 50,633,123 | 0 | $7.94 | Q3 2022 | ||
| 30 Jun 2022 | 8.1% | 0% | $607,597,000 | 50,633,123 | 0 | $12.00 | Q2 2022 | ||
| 31 Mar 2022 | 6.2% | 0% | $689,117,000 | 50,633,123 | 0 | $13.61 | Q1 2022 | ||
| 31 Dec 2021 | 3.9% | 0% | $712,914,000 | 50,633,123 | 0 | $14.08 | Q4 2021 | ||
| 30 Sep 2021 | 3.8% | 0% | $747,345,000 | 50,633,123 | 0 | $14.76 | Q3 2021 | ||
| 30 Jun 2021 | 3.3% | 0% | $816,206,000 | 50,633,123 | 0 | $16.12 | Q2 2021 | ||
| 31 Mar 2021 | 4.6% | 0% | $904,791,000 | 50,633,123 | 0 | $17.87 | Q1 2021 | ||
| 31 Dec 2020 | 3.9% | 0% | $765,573,000 | 50,633,123 | 0 | $15.12 | Q4 2020 | ||
| 30 Sep 2020 | 3.3% | 0% | $577,218,000 | 50,633,123 | 0 | $11.40 | Q3 2020 | ||
| 30 Jun 2020 | 3.5% | -0.53% | $567,091,000 | 50,633,123 | -7,785,123 | -13% | $11.20 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | 0% | $646,106,000 | 58,418,246 | 0 | $11.06 | Q1 2020 | ||
| 31 Dec 2019 | 4.8% | 0% | $985,516,000 | 58,418,246 | 0 | $16.87 | Q4 2019 | ||
| 30 Sep 2019 | 5.6% | 0% | $1,001,873,000 | 58,418,246 | 0 | $17.15 | Q3 2019 | ||
| 30 Jun 2019 | 13% | 0% | $1,093,005,000 | 58,418,246 | 0 | $18.71 | Q2 2019 | ||
| 31 Mar 2019 | 13% | 0% | $841,223,000 | 58,418,246 | 0 | $14.40 | Q1 2019 | ||
| 31 Dec 2018 | 11% | 0% | $596,450,000 | 58,418,246 | 0 | $10.21 | Q4 2018 | ||
| 30 Sep 2018 | 11% | 0% | $937,613,000 | 58,418,246 | 0 | $16.05 | Q3 2018 | ||
| 30 Jun 2018 | 15% | +15% | $1,282,280,000 | 58,418,246 | +58,418,246 | NEW | $21.95 | Q2 2018 |