| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -19% | $0 | 0 | -126,102,310 | -100% | $7.49 | Q3 2025 | ||
| 30 Jun 2025 | 19% | 0% | $941,984,256 | 126,102,310 | 0 | $7.47 | Q2 2025 | ||
| 31 Mar 2025 | 17% | 0% | $928,113,002 | 126,102,310 | 0 | $7.36 | Q1 2025 | ||
| 31 Dec 2024 | 9.9% | 0% | $873,889,008 | 126,102,310 | 0 | $6.93 | Q4 2024 | ||
| 30 Sep 2024 | 7.7% | 0% | $689,779,636 | 126,102,310 | 0 | $5.47 | Q3 2024 | ||
| 30 Jun 2024 | 7.4% | 0% | $607,813,134 | 126,102,310 | 0 | $4.82 | Q2 2024 | ||
| 31 Mar 2024 | 8% | 0% | $660,776,104 | 126,102,310 | 0 | $5.24 | Q1 2024 | ||
| 31 Dec 2023 | 6.7% | -0.45% | $596,463,926 | 126,102,310 | -8,514,910 | -6.3% | $4.73 | Q4 2023 | |
| 30 Sep 2023 | 5.6% | 0% | $818,472,698 | 134,617,220 | 0 | $6.08 | Q3 2023 | ||
| 30 Jun 2023 | 4.4% | 0% | $656,932,034 | 134,617,220 | 0 | $4.88 | Q2 2023 | ||
| 31 Mar 2023 | 5.9% | 0% | $807,703,320 | 134,617,220 | 0 | $6.00 | Q1 2023 | ||
| 31 Dec 2022 | 4.9% | 0% | $623,277,729 | 134,617,220 | 0 | $4.63 | Q4 2022 | ||
| 30 Sep 2022 | 5.7% | 0% | $623,278,000 | 134,617,220 | 0 | $4.63 | Q3 2022 | ||
| 30 Jun 2022 | 5.2% | 0% | $662,317,000 | 134,617,220 | 0 | $4.92 | Q2 2022 | ||
| 31 Mar 2022 | 4.1% | 0% | $740,395,000 | 134,617,220 | 0 | $5.50 | Q1 2022 | ||
| 31 Dec 2021 | 4.1% | -0.03% | $860,204,000 | 134,617,220 | -1,071,429 | -0.79% | $6.39 | Q4 2021 | |
| 30 Sep 2021 | 5.4% | 0% | $876,549,000 | 135,688,649 | 0 | $6.46 | Q3 2021 | ||
| 30 Jun 2021 | 10% | 0% | $1,346,031,000 | 135,688,649 | 0 | $9.92 | Q2 2021 | ||
| 31 Mar 2021 | 16% | 0% | $1,652,688,000 | 135,688,649 | 0 | $12.18 | Q1 2021 | ||
| 31 Dec 2020 | 15% | +0.65% | $1,763,952,000 | 135,688,649 | +5,844,277 | +4.5% | $13.00 | Q4 2020 | |
| 30 Sep 2020 | 11% | +11% | $902,418,000 | 129,844,372 | +129,844,372 | NEW | $6.95 | Q3 2020 |