| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.16% | $0 | 0 | -650,000 | -100% | $15.86 | Q4 2024 | ||
| 30 Sep 2024 | 0.16% | -2.7% | $3,328,000 | 650,000 | -10,922,590 | -94% | $5.12 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | 0% | $41,892,776 | 11,572,590 | 0 | $3.62 | Q2 2024 | ||
| 31 Mar 2024 | 0.35% | 0% | $37,148,014 | 11,572,590 | 0 | $3.21 | Q1 2024 | ||
| 31 Dec 2023 | 0.58% | 0% | $56,705,691 | 11,572,590 | 0 | $4.90 | Q4 2023 | ||
| 30 Sep 2023 | 0.76% | 0% | $63,070,616 | 11,572,590 | 0 | $5.45 | Q3 2023 | ||
| 30 Jun 2023 | 0.9% | 0% | $77,652,079 | 11,572,590 | 0 | $6.71 | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | 0% | $102,185,970 | 11,572,590 | 0 | $8.83 | Q1 2023 | ||
| 31 Dec 2022 | 1.7% | 0% | $88,414,588 | 11,572,590 | 0 | $7.64 | Q4 2022 | ||
| 30 Sep 2022 | 1.6% | 0% | $82,397,000 | 11,572,590 | 0 | $7.12 | Q3 2022 | ||
| 30 Jun 2022 | 2.1% | 0% | $93,622,000 | 11,572,590 | 0 | $8.09 | Q2 2022 | ||
| 31 Mar 2022 | 1.9% | 0% | $160,628,000 | 11,572,590 | 0 | $13.88 | Q1 2022 | ||
| 31 Dec 2021 | 3.6% | 0% | $324,727,000 | 11,572,590 | 0 | $28.06 | Q4 2021 | ||
| 30 Sep 2021 | 4.5% | -0.09% | $393,352,000 | 11,572,590 | -227,500 | -1.9% | $33.99 | Q3 2021 | |
| 30 Jun 2021 | 5.3% | -0.23% | $482,152,000 | 11,800,090 | -509,000 | -4.1% | $40.86 | Q2 2021 | |
| 31 Mar 2021 | 5.7% | -0.37% | $495,564,000 | 12,309,090 | -806,000 | -6.1% | $40.26 | Q1 2021 | |
| 31 Dec 2020 | 8.4% | 0% | $775,495,000 | 13,115,090 | 0 | $59.13 | Q4 2020 | ||
| 30 Sep 2020 | 8.5% | -1.3% | $637,787,000 | 13,115,090 | -2,000,000 | -13% | $48.63 | Q3 2020 | |
| 30 Jun 2020 | 11% | 0% | $731,268,000 | 15,115,090 | 0 | $48.38 | Q2 2020 | ||
| 31 Mar 2020 | 11% | -1.6% | $419,897,000 | 15,115,090 | -2,217,101 | -13% | $27.78 | Q1 2020 | |
| 31 Dec 2019 | 11% | 0% | $518,579,000 | 17,332,191 | 0 | $29.92 | Q4 2019 | ||
| 30 Sep 2019 | 13% | 0% | $535,565,000 | 17,332,191 | 0 | $30.90 | Q3 2019 | ||
| 30 Jun 2019 | 15% | +15% | $837,145,000 | 17,332,191 | +17,332,191 | NEW | $48.30 | Q2 2019 |