| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 26% | -2.9% | $1,313,201,428 | 45,565,629 | -5,058,519 | -10% | $28.82 | Q4 2025 | |
| 30 Sep 2025 | 25% | 0% | $988,689,610 | 50,624,148 | 0 | $19.53 | Q3 2025 | ||
| 30 Jun 2025 | 18% | +7.3% | $580,152,736 | 50,624,148 | +21,068,871 | +71% | $11.46 | Q2 2025 | |
| 31 Mar 2025 | 13% | +0.51% | $317,128,122 | 29,555,277 | +1,144,849 | $10.73 | Q1 2025 | ||
| 31 Dec 2024 | 12% | 0% | $300,298,224 | 28,410,428 | 0 | $10.57 | Q4 2024 | ||
| 30 Sep 2024 | 9% | +1.8% | $234,386,031 | 28,410,428 | +5,625,545 | +25% | $8.25 | Q3 2024 | |
| 30 Jun 2024 | 6.6% | +1.5% | $169,519,530 | 22,784,883 | +5,100,000 | +29% | $7.44 | Q2 2024 | |
| 31 Mar 2024 | 6% | -0.18% | $154,389,029 | 17,684,883 | -519,357 | -2.9% | $8.73 | Q1 2024 | |
| 31 Dec 2023 | 9.6% | -2.3% | $207,164,251 | 18,204,240 | -4,252,660 | -19% | $11.38 | Q4 2023 | |
| 30 Sep 2023 | 11% | 0% | $243,881,934 | 22,456,900 | 0 | $10.86 | Q3 2023 | ||
| 30 Jun 2023 | 14% | +0.39% | $281,609,526 | 22,456,900 | +626,919 | +2.9% | $12.54 | Q2 2023 | |
| 30 Jun 2023 | call | -7.3% | $0 | 0 | -1,000,000 | -100% | $27.99 | Q2 2023 | |
| 31 Mar 2023 | 14% | -1% | $329,632,713 | 21,829,981 | -1,620,652 | -6.9% | $15.10 | Q1 2023 | |
| 31 Mar 2023 | call | 7.3% | +7.3% | $15,100,000 | 1,000,000 | +1,000,000 | NEW | $15.10 | Q1 2023 |
| 31 Dec 2022 | 14% | +0.7% | $222,312,001 | 23,450,633 | +1,195,666 | +5.4% | $9.48 | Q4 2022 | |
| 30 Sep 2022 | 18% | +0.32% | $255,932,000 | 22,254,967 | +387,733 | +1.8% | $11.50 | Q3 2022 | |
| 30 Jun 2022 | 20% | +20% | $293,458,000 | 21,867,234 | +21,867,234 | NEW | $13.42 | Q2 2022 |