| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 37% | -9.1% | $2,319,729,098 | 61,942,032 | -15,154,305 | -20% | $37.45 | Q4 2025 | |
| 30 Sep 2025 | 38% | 0% | $2,278,967,722 | 77,096,337 | -1 | -0% | $29.56 | Q3 2025 | |
| 30 Jun 2025 | 38% | -7.7% | $1,818,702,613 | 77,096,338 | -15,863,646 | -17% | $23.59 | Q2 2025 | |
| 31 Mar 2025 | 38% | 0% | $1,681,646,111 | 92,959,984 | 0 | $18.09 | Q1 2025 | ||
| 31 Dec 2024 | 42% | 0% | $1,583,108,528 | 92,959,984 | 0 | $17.03 | Q4 2024 | ||
| 30 Sep 2024 | 18% | +2.3% | $1,364,652,565 | 92,959,984 | +11,619,998 | +14% | $14.68 | Q3 2024 | |
| 30 Jun 2024 | 28% | 0% | $924,022,241 | 81,339,986 | 0 | $11.36 | Q2 2024 | ||
| 31 Mar 2024 | 23% | +23% | $884,165,648 | 81,339,986 | +81,339,986 | NEW | $10.87 | Q1 2024 |