| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.2% | 0% | $823,142,954 | 102,000,366 | 0 | $8.07 | Q4 2025 | ||
| 30 Sep 2025 | 13% | -11% | $888,423,188 | 102,000,366 | -81,650,000 | -44% | $8.71 | Q3 2025 | |
| 30 Jun 2025 | 24% | -13% | $1,555,518,600 | 183,650,366 | -95,000,000 | -34% | $8.47 | Q2 2025 | |
| 31 Mar 2025 | 51% | -15% | $2,268,213,979 | 278,650,366 | -80,500,000 | $8.14 | Q1 2025 | ||
| 31 Dec 2024 | 51% | -9.1% | $2,481,729,029 | 359,150,366 | -64,400,001 | -15% | $6.91 | Q4 2024 | |
| 30 Sep 2024 | 54% | 0% | $3,062,269,155 | 423,550,367 | +1 | $7.23 | Q3 2024 | ||
| 30 Jun 2024 | 56% | 0% | $3,218,982,782 | 423,550,366 | 0 | $7.60 | Q2 2024 | ||
| 31 Mar 2024 | 38% | -6.8% | $2,846,258,460 | 423,550,366 | -74,750,000 | -15% | $6.72 | Q1 2024 | |
| 31 Dec 2023 | 39% | 0% | $3,398,408,496 | 498,300,366 | 0 | $6.82 | Q4 2023 | ||
| 30 Sep 2023 | 33% | 0% | $2,989,802,196 | 498,300,366 | 0 | $6.00 | Q3 2023 | ||
| 30 Jun 2023 | 31% | 0% | $3,004,751,207 | 498,300,366 | 0 | $6.03 | Q2 2023 | ||
| 31 Mar 2023 | 34% | 0% | $3,602,711,646 | 498,300,366 | 0 | $7.23 | Q1 2023 | ||
| 31 Dec 2022 | 37% | -8.3% | $4,519,584,000 | 498,300,366 | -110,627,458 | -18% | $9.07 | Q4 2022 | |
| 30 Sep 2022 | 39% | 0% | $4,560,869,000 | 608,927,824 | 0 | $7.49 | Q3 2022 | ||
| 30 Jun 2022 | 30% | 0% | $3,744,906,000 | 608,927,824 | 0 | $6.15 | Q2 2022 | ||
| 31 Mar 2022 | 29% | 0% | $4,621,762,000 | 608,927,824 | 0 | $7.59 | Q1 2022 | ||
| 31 Dec 2021 | 24% | 0% | $5,121,083,000 | 608,927,824 | 0 | $8.41 | Q4 2021 | ||
| 30 Sep 2021 | 25% | 0% | $4,926,226,000 | 608,927,824 | 0 | $8.09 | Q3 2021 | ||
| 30 Jun 2021 | 38% | 0% | $6,570,331,000 | 608,927,824 | 0 | $10.79 | Q2 2021 | ||
| 31 Mar 2021 | 33% | 0% | $5,139,351,000 | 608,927,824 | 0 | $8.44 | Q1 2021 | ||
| 31 Dec 2020 | 37% | 0% | $4,780,083,000 | 608,927,824 | 0 | $7.85 | Q4 2020 | ||
| 30 Sep 2020 | 42% | -2.9% | $4,974,940,000 | 608,927,824 | -42,920,526 | -6.6% | $8.17 | Q3 2020 | |
| 30 Jun 2020 | 58% | 0% | $5,201,750,000 | 651,848,350 | 0 | $7.98 | Q2 2020 | ||
| 31 Mar 2020 | 45% | +1.2% | $2,815,985,000 | 651,848,350 | +17,043,609 | +2.7% | $4.32 | Q1 2020 | |
| 31 Dec 2019 | 60% | +0.33% | $5,034,002,000 | 634,804,741 | +3,494,136 | +0.55% | $7.93 | Q4 2019 | |
| 30 Sep 2019 | 50% | +0.29% | $3,958,317,000 | 631,310,605 | +3,641,196 | +0.58% | $6.27 | Q3 2019 | |
| 30 Jun 2019 | 49% | +0.26% | $3,841,337,000 | 627,669,409 | +3,317,993 | +0.53% | $6.12 | Q2 2019 | |
| 31 Mar 2019 | 48% | 0% | $3,989,606,000 | 624,351,416 | 0 | $6.39 | Q1 2019 | ||
| 31 Dec 2018 | 46% | 0% | $3,752,352,000 | 624,351,416 | 0 | $6.01 | Q4 2018 | ||
| 30 Sep 2018 | 44% | 0% | $5,862,660,000 | 624,351,416 | 0 | $9.39 | Q3 2018 | ||
| 30 Jun 2018 | 42% | 0% | $5,400,640,000 | 624,351,416 | 0 | $8.65 | Q2 2018 | ||
| 31 Mar 2018 | 49% | +49% | $4,951,107,000 | 624,351,416 | +624,351,416 | NEW | $7.93 | Q1 2018 |