| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | 0% | $374,678,010 | 50,090,643 | 0 | $7.48 | Q4 2025 | ||
| 30 Sep 2025 | 3.3% | 0% | $390,707,015 | 50,090,643 | 0 | $7.80 | Q3 2025 | ||
| 30 Jun 2025 | 3.4% | 0% | $405,734,208 | 50,090,643 | 0 | $8.10 | Q2 2025 | ||
| 31 Mar 2025 | 2.4% | 0% | $355,142,659 | 50,090,643 | 0 | $7.09 | Q1 2025 | ||
| 31 Dec 2024 | 8.4% | 0% | $467,846,606 | 50,090,643 | 0 | $9.34 | Q4 2024 | ||
| 30 Sep 2024 | 8.3% | 0% | $654,183,798 | 50,090,643 | 0 | $13.06 | Q3 2024 | ||
| 30 Jun 2024 | 7.5% | 0% | $762,880,493 | 50,090,643 | 0 | $15.23 | Q2 2024 | ||
| 31 Mar 2024 | 6.3% | 0% | $654,684,704 | 50,090,643 | 0 | $13.07 | Q1 2024 | ||
| 31 Dec 2023 | 6% | 0% | $663,701,020 | 50,090,643 | 0 | $13.25 | Q4 2023 | ||
| 30 Sep 2023 | 8.8% | 0% | $646,169,295 | 50,090,643 | 0 | $12.90 | Q3 2023 | ||
| 30 Jun 2023 | 9.2% | 0% | $721,806,166 | 50,090,643 | 0 | $14.41 | Q2 2023 | ||
| 31 Mar 2023 | 8.4% | 0% | $661,196,488 | 50,090,643 | 0 | $13.20 | Q1 2023 | ||
| 31 Dec 2022 | 6.7% | 0% | $514,931,810 | 50,090,643 | 0 | $10.28 | Q4 2022 | ||
| 30 Sep 2022 | 6.5% | 0% | $462,337,000 | 50,090,643 | 0 | $9.23 | Q3 2022 | ||
| 30 Jun 2022 | 5.8% | 0% | $450,816,000 | 50,090,643 | 0 | $9.00 | Q2 2022 | ||
| 31 Mar 2022 | 5.5% | 0% | $455,825,000 | 50,090,643 | 0 | $9.10 | Q1 2022 | ||
| 31 Dec 2021 | 5.3% | 0% | $556,006,000 | 50,090,643 | 0 | $11.10 | Q4 2021 | ||
| 30 Sep 2021 | 5.4% | +5.4% | $621,625,000 | 50,090,643 | +50,090,643 | NEW | $12.41 | Q3 2021 |