| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8% | -1.2% | $666,505,467 | 21,355,510 | -3,294,490 | -13% | $31.21 | Q4 2025 | |
| 30 Sep 2025 | 6.7% | -0.37% | $497,930,000 | 24,650,000 | -1,350,000 | -5.2% | $20.20 | Q3 2025 | |
| 30 Jun 2025 | 7% | +0.12% | $435,760,000 | 26,000,000 | +450,000 | +1.8% | $16.76 | Q2 2025 | |
| 31 Mar 2025 | 7% | +2.4% | $392,703,500 | 25,550,000 | +8,550,000 | $15.37 | Q1 2025 | ||
| 31 Dec 2024 | 6.8% | +0.4% | $374,680,000 | 17,000,000 | +994,502 | +6.2% | $22.04 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | -0.37% | $288,419,074 | 16,005,498 | -1,256,243 | -7.3% | $18.02 | Q3 2024 | |
| 30 Jun 2024 | 7.4% | -0.2% | $280,503,291 | 17,261,741 | -407,847 | -2.3% | $16.25 | Q2 2024 | |
| 31 Mar 2024 | 7.4% | -0.23% | $249,317,887 | 17,669,588 | -557,013 | -3.1% | $14.11 | Q1 2024 | |
| 31 Dec 2023 | 7.1% | -0.3% | $190,285,714 | 18,226,601 | -773,399 | -4.1% | $10.44 | Q4 2023 | |
| 30 Sep 2023 | 8.1% | +0.12% | $193,800,000 | 19,000,000 | +281,638 | +1.5% | $10.20 | Q3 2023 | |
| 30 Jun 2023 | 6% | +4.6% | $140,949,266 | 18,718,362 | +14,218,556 | +316% | $7.53 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +1.6% | $39,823,283 | 4,499,806 | +4,499,806 | NEW | $8.85 | Q1 2023 | |
| 31 Mar 2019 | -1.6% | $0 | 0 | -830,000 | -100% | $34.80 | Q1 2019 | ||
| 31 Dec 2018 | 1.6% | +1.6% | $12,799,000 | 830,000 | +830,000 | NEW | $15.42 | Q4 2018 |