| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -14% | $0 | 0 | -1,346,472 | -100% | $15.78 | Q2 2025 | ||
| 31 Mar 2025 | 14% | 0% | $18,742,890 | 1,346,472 | 0 | $13.92 | Q1 2025 | ||
| 31 Dec 2024 | 14% | +0.44% | $20,587,557 | 1,346,472 | +41,078 | +3.1% | $15.29 | Q4 2024 | |
| 30 Sep 2024 | 13% | -683% | $20,024,744 | 1,305,394 | -70,232,691 | -98% | $15.34 | Q3 2024 | |
| 30 Jun 2024 | 86% | 0% | $879,918,446 | 71,538,085 | 0 | $12.30 | Q2 2024 | ||
| 31 Mar 2024 | 88% | 0% | $1,095,248,081 | 71,538,085 | 0 | $15.31 | Q1 2024 | ||
| 31 Dec 2023 | 82% | 0% | $972,917,956 | 71,538,085 | 0 | $13.60 | Q4 2023 | ||
| 30 Sep 2023 | 81% | 0% | $1,008,686,999 | 71,538,085 | 0 | $14.10 | Q3 2023 | ||
| 30 Jun 2023 | 85% | 0% | $919,264,392 | 71,538,085 | 0 | $12.85 | Q2 2023 | ||
| 31 Mar 2023 | 84% | 0% | $838,426,356 | 71,538,085 | 0 | $11.72 | Q1 2023 | ||
| 31 Dec 2022 | 78% | 0% | $672,457,999 | 71,538,085 | 0 | $9.40 | Q4 2022 | ||
| 30 Sep 2022 | 72% | 0% | $634,542,814 | 71,538,085 | 0 | $8.87 | Q3 2022 | ||
| 30 Jun 2022 | 78% | 0% | $1,029,433,043 | 71,538,085 | 0 | $14.39 | Q2 2022 | ||
| 31 Mar 2022 | 73% | -146% | $1,188,962,973 | 71,538,085 | -143,076,170 | -67% | $16.62 | Q1 2022 | |
| 31 Dec 2021 | 71% | +47% | $5,629,331,910 | 214,614,255 | +143,076,170 | +200% | $26.23 | Q4 2021 | |
| 30 Sep 2021 | 58% | 0% | $1,591,007,010 | 71,538,085 | 0 | $22.24 | Q3 2021 | ||
| 30 Jun 2021 | 60% | -0.95% | $1,861,420,972 | 71,538,085 | -1,120,044 | -1.5% | $26.02 | Q2 2021 | |
| 31 Mar 2021 | 51% | +102% | $1,226,469,218 | 72,658,129 | +72,658,129 | NEW | $16.88 | Q1 2021 |