| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 16% | 0% | $812,400,997 | 67,085,136 | 0 | $12.11 | Q4 2025 | ||
| 30 Sep 2025 | 15% | 0% | $746,657,564 | 67,085,136 | 0 | $11.13 | Q3 2025 | ||
| 30 Jun 2025 | 14% | 0% | $704,393,928 | 67,085,136 | 0 | $10.50 | Q2 2025 | ||
| 31 Mar 2025 | 12% | 0% | $676,218,171 | 67,085,136 | 0 | $10.08 | Q1 2025 | ||
| 31 Dec 2024 | 8.3% | 0% | $738,607,347 | 67,085,136 | 0 | $11.01 | Q4 2024 | ||
| 30 Sep 2024 | 7.8% | 0% | $695,002,009 | 67,085,136 | 0 | $10.36 | Q3 2024 | ||
| 30 Jun 2024 | 9% | 0% | $736,594,793 | 67,085,136 | 0 | $10.98 | Q2 2024 | ||
| 31 Mar 2024 | 7.7% | 0% | $631,941,981 | 67,085,136 | 0 | $9.42 | Q1 2024 | ||
| 31 Dec 2023 | 8.4% | 0% | $739,949,050 | 67,085,136 | 0 | $11.03 | Q4 2023 | ||
| 30 Sep 2023 | 4.6% | 0% | $672,863,914 | 67,085,136 | 0 | $10.03 | Q3 2023 | ||
| 30 Jun 2023 | 5.4% | 0% | $794,288,010 | 67,085,136 | 0 | $11.84 | Q2 2023 | ||
| 31 Mar 2023 | 5.1% | 0% | $709,760,739 | 67,085,136 | 0 | $10.58 | Q1 2023 | ||
| 31 Dec 2022 | 3.9% | 0% | $499,113,412 | 67,085,136 | 0 | $7.44 | Q4 2022 | ||
| 30 Sep 2022 | 6.7% | 0% | $733,241,000 | 67,085,136 | 0 | $10.93 | Q3 2022 | ||
| 30 Jun 2022 | 4.7% | 0% | $606,450,000 | 67,085,136 | 0 | $9.04 | Q2 2022 | ||
| 31 Mar 2022 | 4.9% | 0% | $885,524,000 | 67,085,136 | 0 | $13.20 | Q1 2022 | ||
| 31 Dec 2021 | 5% | 0% | $1,056,591,000 | 67,085,136 | 0 | $15.75 | Q4 2021 | ||
| 30 Sep 2021 | 6.8% | +6.8% | $1,106,234,000 | 67,085,136 | +67,085,136 | NEW | $16.49 | Q3 2021 |