| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 42% | 0% | $136,602,075 | 4,632,149 | 0 | $29.49 | Q4 2025 | ||
| 30 Sep 2025 | 41% | 0% | $119,648,409 | 4,632,149 | 0 | $25.83 | Q3 2025 | ||
| 30 Jun 2025 | 48% | 0% | $127,800,991 | 4,632,149 | 0 | $27.59 | Q2 2025 | ||
| 31 Mar 2025 | 56% | 0% | $131,321,424 | 4,632,149 | 0 | $28.35 | Q1 2025 | ||
| 31 Dec 2024 | 58% | 0% | $192,604,755 | 4,632,149 | 0 | $41.58 | Q4 2024 | ||
| 30 Sep 2024 | 52% | 0% | $309,566,518 | 4,632,149 | 0 | $66.83 | Q3 2024 | ||
| 30 Jun 2024 | 65% | -39% | $550,067,694 | 4,632,149 | -5,033,889 | -52% | $118.75 | Q2 2024 | |
| 31 Mar 2024 | 68% | 0% | $1,030,013,009 | 9,666,038 | 0 | $106.56 | Q1 2024 | ||
| 31 Dec 2023 | 73% | 0% | $961,287,479 | 9,666,038 | 0 | $99.45 | Q4 2023 | ||
| 30 Sep 2023 | 72% | -24% | $998,405,065 | 9,666,038 | -3,220,705 | -25% | $103.29 | Q3 2023 | |
| 30 Jun 2023 | 70% | 0% | $1,565,739,275 | 12,886,743 | 0 | $121.50 | Q2 2023 | ||
| 31 Mar 2023 | 77% | 0% | $1,979,145,990 | 12,886,743 | 0 | $153.58 | Q1 2023 | ||
| 31 Dec 2022 | 82% | 0% | $2,314,716,778 | 12,886,743 | 0 | $179.62 | Q4 2022 | ||
| 30 Sep 2022 | 64% | 0% | $1,523,857,000 | 12,886,743 | 0 | $118.25 | Q3 2022 | ||
| 30 Jun 2022 | 69% | -25% | $1,840,872,000 | 12,886,743 | -4,694,273 | -27% | $142.85 | Q2 2022 | |
| 31 Mar 2022 | 71% | 0% | $3,028,506,000 | 17,581,016 | 0 | $172.26 | Q1 2022 | ||
| 31 Dec 2021 | 69% | 0% | $4,465,227,000 | 17,581,016 | 0 | $253.98 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $6,766,230 | 17,581,016 | 0 | $0.38 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $4,836,127 | 20,581,016 | 0 | $0.23 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $2,695,084 | 20,581,016 | 0 | $0.13 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $3,225,148 | 30,871,524 | 0 | $0.10 * | Q4 2020 | |||
| 30 Sep 2020 | 60% | -18% | $2,184,161,000 | 30,871,524 | -9,000,000 | -23% | $70.75 | Q3 2020 | |
| 30 Jun 2020 | 78% | -21% | $2,560,151,000 | 39,871,524 | -11,000,000 | -22% | $64.21 | Q2 2020 | |
| 31 Mar 2020 | 71% | 0% | $1,523,603,000 | 50,871,524 | 0 | $29.95 | Q1 2020 | ||
| 31 Dec 2019 | 56% | 0% | $995,047,000 | 50,871,524 | 0 | $19.56 | Q4 2019 | ||
| 30 Sep 2019 | 0% | $936,213,000 | 58,807,379 | 0 | $15.92 * | Q3 2019 | |||
| 30 Jun 2019 | 0% | $860,940 | 58,807,379 | 0 | $0.01 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $1,196,730 | 58,807,379 | 0 | $0.02 * | Q1 2019 | |||
| 31 Dec 2018 | 44% | +44% | $897,989,000 | 58,807,379 | +58,807,379 | NEW | $15.27 | Q4 2018 |