| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.6% | 0% | $500,430,000 | 33,500,000 | 0 | $14.94 | Q4 2025 | ||
| 30 Sep 2025 | 7% | 0% | $567,155,000 | 33,500,000 | 0 | $16.93 | Q3 2025 | ||
| 30 Jun 2025 | 11% | 0% | $643,535,000 | 33,500,000 | 0 | $19.21 | Q2 2025 | ||
| 31 Mar 2025 | 12% | -0.01% | $671,340,000 | 33,500,000 | -18,448 | $20.04 | Q1 2025 | ||
| 31 Dec 2024 | 12% | +0.01% | $779,639,100 | 33,518,448 | +18,448 | +0.06% | $23.26 | Q4 2024 | |
| 30 Sep 2024 | 14% | 0% | $648,560,000 | 33,500,000 | 0 | $19.36 | Q3 2024 | ||
| 30 Jun 2024 | 11% | -2.5% | $532,500,000 | 33,500,000 | -9,014,087 | -21% | $15.90 | Q2 2024 | |
| 31 Mar 2024 | 14% | -2.5% | $801,815,681 | 42,514,087 | -7,485,913 | -15% | $18.86 | Q1 2024 | |
| 31 Dec 2023 | 14% | 0% | $745,000,000 | 50,000,000 | 0 | $14.90 | Q4 2023 | ||
| 30 Sep 2023 | 13% | 0% | $648,000,000 | 50,000,000 | 0 | $12.96 | Q3 2023 | ||
| 30 Jun 2023 | 9.8% | 0% | $582,500,000 | 50,000,000 | 0 | $11.65 | Q2 2023 | ||
| 31 Mar 2023 | 8.4% | 0% | $554,000,000 | 50,000,000 | 0 | $11.08 | Q1 2023 | ||
| 31 Dec 2022 | 7.8% | 0% | $530,000,000 | 50,000,000 | 0 | $10.60 | Q4 2022 | ||
| 30 Sep 2022 | 6.2% | 0% | $501,500,000 | 50,000,000 | 0 | $10.03 | Q3 2022 | ||
| 30 Jun 2022 | 5.9% | 0% | $501,500,000 | 50,000,000 | 0 | $10.03 | Q2 2022 | ||
| 31 Mar 2022 | 4.7% | 0% | $634,000,000 | 50,000,000 | 0 | $12.68 | Q1 2022 | ||
| 31 Dec 2021 | 4.5% | 0% | $745,500,000 | 50,000,000 | 0 | $14.91 | Q4 2021 | ||
| 30 Sep 2021 | 4.5% | 0% | $778,000,000 | 50,000,000 | 0 | $15.56 | Q3 2021 | ||
| 30 Jun 2021 | 4.2% | +4.2% | $644,000,000 | 50,000,000 | +50,000,000 | NEW | $12.88 | Q2 2021 |