| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -98% | $0 | 0 | -21,323,617 | -100% | $69.76 | Q2 2025 | ||
| 31 Mar 2025 | 98% | -53% | $381,266,272 | 21,323,617 | -11,500,000 | $17.88 | Q1 2025 | ||
| 31 Dec 2024 | 99% | -15% | $836,017,525 | 32,823,617 | -5,000,000 | -13% | $25.47 | Q4 2024 | |
| 30 Sep 2024 | 81% | -30% | $368,023,793 | 37,823,617 | -14,203,656 | -27% | $9.73 | Q3 2024 | |
| 30 Jun 2024 | 61% | -11% | $249,730,910 | 52,027,273 | -11,725,846 | -18% | $4.80 | Q2 2024 | |
| 31 Mar 2024 | 52% | -8.9% | $262,025,319 | 63,753,119 | -11,000,000 | -15% | $4.11 | Q1 2024 | |
| 31 Dec 2023 | 63% | 0% | $413,384,748 | 74,753,119 | 0 | $5.53 | Q4 2023 | ||
| 30 Sep 2023 | 44% | 0% | $327,418,661 | 74,753,119 | 0 | $4.38 | Q3 2023 | ||
| 30 Jun 2023 | 51% | 0% | $448,518,714 | 74,753,119 | 0 | $6.00 | Q2 2023 | ||
| 31 Mar 2023 | 45% | 0% | $302,002,601 | 74,753,119 | 0 | $4.04 | Q1 2023 | ||
| 31 Dec 2022 | 50% | 0% | $281,819,259 | 74,753,119 | 0 | $3.77 | Q4 2022 | ||
| 30 Sep 2022 | 45% | 0% | $304,245,000 | 74,753,119 | 0 | $4.07 | Q3 2022 | ||
| 30 Jun 2022 | 42% | -16% | $283,314,000 | 74,753,119 | -28,751,198 | -28% | $3.79 | Q2 2022 | |
| 31 Mar 2022 | 50% | 0% | $833,210,000 | 103,504,317 | 0 | $8.05 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $1,855,027,000 | 115,004,795 | 0 | $16.13 * | Q4 2021 | |||
| 30 Sep 2021 | 57% | +57% | $1,855,027,000 | 115,004,795 | +115,004,795 | NEW | $16.13 | Q3 2021 |