| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 31% | 0% | $209,247,988 | 18,290,908 | 0 | $11.44 | Q4 2025 | ||
| 30 Sep 2025 | 38% | -16% | $219,125,078 | 18,290,908 | -8,000,000 | -30% | $11.98 | Q3 2025 | |
| 30 Jun 2025 | 46% | 0% | $393,574,893 | 26,290,908 | 0 | $14.97 | Q2 2025 | ||
| 31 Mar 2025 | 46% | 0% | $351,509,440 | 26,290,908 | 0 | $13.37 | Q1 2025 | ||
| 31 Dec 2024 | 52% | 0% | $505,084,343 | 26,290,908 | 0 | $19.21 | Q4 2024 | ||
| 30 Sep 2024 | 45% | 0% | $442,738,890 | 26,290,908 | 0 | $16.84 | Q3 2024 | ||
| 30 Jun 2024 | 47% | 0% | $511,883,979 | 26,290,908 | 0 | $19.47 | Q2 2024 | ||
| 31 Mar 2024 | 59% | 0% | $924,388,326 | 26,290,908 | 0 | $35.16 | Q1 2024 | ||
| 31 Dec 2023 | 64% | -35% | $966,979,597 | 26,290,908 | -14,375,000 | -35% | $36.78 | Q4 2023 | |
| 30 Sep 2023 | 71% | -22% | $1,136,612,129 | 40,665,908 | -12,500,000 | -24% | $27.95 | Q3 2023 | |
| 30 Jun 2023 | 75% | 0% | $2,069,217,139 | 53,165,908 | 0 | $38.92 | Q2 2023 | ||
| 31 Mar 2023 | 68% | -18% | $1,602,952,126 | 53,165,908 | -14,375,000 | -21% | $30.15 | Q1 2023 | |
| 31 Dec 2022 | 65% | -11% | $1,483,198,339 | 67,540,908 | -11,500,001 | -15% | $21.96 | Q4 2022 | |
| 30 Sep 2022 | 74% | -3.3% | $2,161,769,000 | 79,040,909 | -3,479,695 | -4.2% | $27.35 | Q3 2022 | |
| 30 Jun 2022 | 71% | -0.05% | $1,870,742,000 | 82,520,604 | -58,147 | -0.07% | $22.67 | Q2 2022 | |
| 31 Mar 2022 | 65% | +0.05% | $2,078,507,000 | 82,578,751 | +58,147 | +0.07% | $25.17 | Q1 2022 | |
| 31 Dec 2021 | 78% | -8.6% | $2,746,286,000 | 82,520,604 | -9,080,000 | -9.9% | $33.28 | Q4 2021 | |
| 30 Sep 2021 | 80% | 0% | $3,082,360,000 | 91,600,604 | 0 | $33.65 | Q3 2021 | ||
| 30 Jun 2021 | 77% | +77% | $3,684,176,000 | 91,600,604 | +91,600,604 | NEW | $40.22 | Q2 2021 |