| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -4.9% | $0 | 0 | -28,932,388 | -100% | $20.00 | Q4 2025 | ||
| 30 Sep 2025 | 4.9% | 0% | $576,622,493 | 28,932,388 | 0 | $19.93 | Q3 2025 | ||
| 30 Jun 2025 | 3.9% | 0% | $469,572,657 | 28,932,388 | 0 | $16.23 | Q2 2025 | ||
| 31 Mar 2025 | 3.7% | 0% | $536,117,150 | 28,932,388 | 0 | $18.53 | Q1 2025 | ||
| 31 Dec 2024 | 11% | -0.24% | $597,453,812 | 28,932,388 | -650,000 | -2.2% | $20.65 | Q4 2024 | |
| 30 Sep 2024 | 7.7% | -1.6% | $608,509,721 | 29,582,388 | -6,000,000 | -17% | $20.57 | Q3 2024 | |
| 30 Jun 2024 | 7.5% | 0% | $760,039,808 | 35,582,388 | 0 | $21.36 | Q2 2024 | ||
| 31 Mar 2024 | 6.4% | -0.88% | $665,390,656 | 35,582,388 | -4,880,858 | -12% | $18.70 | Q1 2024 | |
| 31 Dec 2023 | 9% | 0% | $1,002,274,603 | 40,463,246 | 0 | $24.77 | Q4 2023 | ||
| 30 Sep 2023 | 9.4% | 0% | $690,302,977 | 40,463,246 | 0 | $17.06 | Q3 2023 | ||
| 30 Jun 2023 | 11% | 0% | $841,635,517 | 40,463,246 | 0 | $20.80 | Q2 2023 | ||
| 31 Mar 2023 | 8.9% | 0% | $700,014,156 | 40,463,246 | 0 | $17.30 | Q1 2023 | ||
| 31 Dec 2022 | 7.3% | 0% | $555,560,368 | 40,463,246 | 0 | $13.73 | Q4 2022 | ||
| 30 Sep 2022 | 9.2% | 0% | $658,742,000 | 40,463,246 | 0 | $16.28 | Q3 2022 | ||
| 30 Jun 2022 | 8.7% | 0% | $675,736,000 | 40,463,246 | 0 | $16.70 | Q2 2022 | ||
| 31 Mar 2022 | 8.9% | 0% | $732,385,000 | 40,463,246 | 0 | $18.10 | Q1 2022 | ||
| 31 Dec 2021 | 8.2% | 0% | $873,197,000 | 40,463,246 | 0 | $21.58 | Q4 2021 | ||
| 30 Sep 2021 | 7.9% | +7.9% | $904,758,000 | 40,463,246 | +40,463,246 | NEW | $22.36 | Q3 2021 |