| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 26% | 0% | $1,301,275,415 | 89,557,840 | 0 | $14.53 | Q4 2025 | ||
| 30 Sep 2025 | 27% | 0% | $1,378,295,158 | 89,557,840 | 0 | $15.39 | Q3 2025 | ||
| 30 Jun 2025 | 30% | 0% | $1,487,555,722 | 89,557,840 | 0 | $16.61 | Q2 2025 | ||
| 31 Mar 2025 | 23% | 0% | $1,261,869,966 | 89,557,840 | 0 | $14.09 | Q1 2025 | ||
| 31 Dec 2024 | 19% | 0% | $1,677,418,343 | 89,557,840 | 0 | $18.73 | Q4 2024 | ||
| 30 Sep 2024 | 20% | 0% | $1,777,723,124 | 89,557,840 | 0 | $19.85 | Q3 2024 | ||
| 30 Jun 2024 | 18% | 0% | $1,439,194,489 | 89,557,840 | 0 | $16.07 | Q2 2024 | ||
| 31 Mar 2024 | 18% | 0% | $1,452,628,165 | 89,557,840 | 0 | $16.22 | Q1 2024 | ||
| 31 Dec 2023 | 17% | 0% | $1,483,973,409 | 89,557,840 | 0 | $16.57 | Q4 2023 | ||
| 30 Sep 2023 | 8.4% | -0.03% | $1,235,002,614 | 89,557,840 | -322,839 | -0.36% | $13.79 | Q3 2023 | |
| 30 Jun 2023 | 9.4% | 0% | $1,385,061,263 | 89,880,679 | 0 | $15.41 | Q2 2023 | ||
| 31 Mar 2023 | 9.1% | 0% | $1,254,734,279 | 89,880,679 | 0 | $13.96 | Q1 2023 | ||
| 31 Dec 2022 | 9.2% | 0% | $1,168,448,827 | 89,880,679 | 0 | $13.00 | Q4 2022 | ||
| 30 Sep 2022 | 11% | 0% | $1,153,169,000 | 89,880,679 | 0 | $12.83 | Q3 2022 | ||
| 30 Jun 2022 | 8.9% | 0% | $1,138,788,000 | 89,880,679 | 0 | $12.67 | Q2 2022 | ||
| 31 Mar 2022 | 10% | 0% | $1,814,691,000 | 89,880,679 | 0 | $20.19 | Q1 2022 | ||
| 31 Dec 2021 | 8.1% | -1.9% | $1,711,328,000 | 89,880,679 | -20,853,334 | -19% | $19.04 | Q4 2021 | |
| 30 Sep 2021 | 13% | 0% | $2,109,483,000 | 110,734,013 | 0 | $19.05 | Q3 2021 | ||
| 30 Jun 2021 | 16% | +16% | $2,204,714,000 | 110,734,013 | +110,734,013 | NEW | $19.91 | Q2 2021 |