| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -23% | $0 | 0 | -8,168,616 | -100% | $69.76 | Q3 2025 | ||
| 30 Jun 2025 | 23% | 0% | $292,191,394 | 8,168,616 | 0 | $35.77 | Q2 2025 | ||
| 31 Mar 2025 | 13% | 0% | $146,054,854 | 8,168,616 | 0 | $17.88 | Q1 2025 | ||
| 31 Dec 2024 | 16% | -57% | $208,054,650 | 8,168,616 | -28,498,687 | -78% | $25.47 | Q4 2024 | |
| 30 Sep 2024 | 57% | -6.3% | $356,772,858 | 36,667,303 | -4,071,241 | -10% | $9.73 | Q3 2024 | |
| 30 Jun 2024 | 40% | 0% | $195,545,011 | 40,738,544 | 0 | $4.80 | Q2 2024 | ||
| 31 Mar 2024 | 30% | 0% | $167,435,416 | 40,738,544 | 0 | $4.11 | Q1 2024 | ||
| 31 Dec 2023 | 29% | 0% | $225,284,148 | 40,738,544 | 0 | $5.53 | Q4 2023 | ||
| 30 Sep 2023 | 22% | -4.3% | $178,434,823 | 40,738,544 | -8,142,482 | -17% | $4.38 | Q3 2023 | |
| 30 Jun 2023 | 26% | -4.4% | $293,286,156 | 48,881,026 | -8,142,482 | -14% | $6.00 | Q2 2023 | |
| 31 Mar 2023 | 21% | 0% | $230,374,972 | 57,023,508 | 0 | $4.04 | Q1 2023 | ||
| 31 Dec 2022 | 20% | -2.8% | $214,978,625 | 57,023,508 | -8,142,482 | -12% | $3.77 | Q4 2022 | |
| 30 Sep 2022 | 19% | -1.2% | $265,225,000 | 65,165,990 | -4,071,241 | -5.9% | $4.07 | Q3 2022 | |
| 30 Jun 2022 | 17% | -1% | $262,409,000 | 69,237,231 | -4,071,241 | -5.6% | $3.79 | Q2 2022 | |
| 31 Mar 2022 | 23% | -2.6% | $590,133,000 | 73,308,472 | -8,142,482 | -10% | $8.05 | Q1 2022 | |
| 31 Dec 2021 | 26% | 0% | $1,000,218,000 | 81,450,954 | 0 | $12.28 | Q4 2021 |