| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.1% | 0% | $459,824,540 | 61,473,869 | 0 | $7.48 | Q4 2025 | ||
| 30 Sep 2025 | 9.3% | 0% | $479,496,178 | 61,473,869 | 0 | $7.80 | Q3 2025 | ||
| 30 Jun 2025 | 9.9% | 0% | $497,938,339 | 61,473,869 | 0 | $8.10 | Q2 2025 | ||
| 31 Mar 2025 | 7.9% | 0% | $435,849,731 | 61,473,869 | 0 | $7.09 | Q1 2025 | ||
| 31 Dec 2024 | 6.5% | 0% | $574,165,936 | 61,473,869 | 0 | $9.34 | Q4 2024 | ||
| 30 Sep 2024 | 9% | 0% | $802,848,729 | 61,473,869 | 0 | $13.06 | Q3 2024 | ||
| 30 Jun 2024 | 11% | 0% | $936,247,025 | 61,473,869 | 0 | $15.23 | Q2 2024 | ||
| 31 Mar 2024 | 9.8% | 0% | $803,463,468 | 61,473,869 | 0 | $13.07 | Q1 2024 | ||
| 31 Dec 2023 | 9.2% | 0% | $814,528,764 | 61,473,869 | 0 | $13.25 | Q4 2023 | ||
| 30 Sep 2023 | 5.4% | 0% | $793,012,910 | 61,473,869 | 0 | $12.90 | Q3 2023 | ||
| 30 Jun 2023 | 6% | 0% | $885,838,452 | 61,473,869 | 0 | $14.41 | Q2 2023 | ||
| 31 Mar 2023 | 5.9% | 0% | $811,455,071 | 61,473,869 | 0 | $13.20 | Q1 2023 | ||
| 31 Dec 2022 | 5% | 0% | $631,951,373 | 61,473,869 | 0 | $10.28 | Q4 2022 | ||
| 30 Sep 2022 | 5.2% | 0% | $567,404,000 | 61,473,869 | 0 | $9.23 | Q3 2022 | ||
| 30 Jun 2022 | 4.3% | 0% | $553,265,000 | 61,473,869 | 0 | $9.00 | Q2 2022 | ||
| 31 Mar 2022 | 3.1% | 0% | $559,412,000 | 61,473,869 | 0 | $9.10 | Q1 2022 | ||
| 31 Dec 2021 | 3.2% | 0% | $682,360,000 | 61,473,869 | 0 | $11.10 | Q4 2021 | ||
| 30 Sep 2021 | 4.7% | +4.7% | $762,891,000 | 61,473,869 | +61,473,869 | NEW | $12.41 | Q3 2021 |