| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -100% | $0 | 0 | -5,387,858 | -100% | $20.57 | Q1 2025 | ||
| 31 Dec 2024 | 100% | -0% | $79,632,541 | 5,387,858 | -4 | -0% | $14.78 | Q4 2024 | |
| 30 Sep 2024 | 100% | -3900% | $41,163,266 | 5,387,862 | -210,126,629 | -98% | $7.64 | Q3 2024 | |
| 30 Jun 2024 | 100% | 0% | $83,705,828 | 215,514,491 | 0 | $0.39 | Q2 2024 | ||
| 31 Mar 2024 | 27% | 0% | $174,825,355 | 215,514,491 | 0 | $0.81 | Q1 2024 | ||
| 31 Dec 2023 | 39% | 0% | $310,340,867 | 215,514,491 | 0 | $1.44 | Q4 2023 | ||
| 30 Sep 2023 | 41% | 0% | $362,064,345 | 215,514,491 | 0 | $1.68 | Q3 2023 | ||
| 30 Jun 2023 | 41% | 0% | $454,735,576 | 215,514,491 | 0 | $2.11 | Q2 2023 | ||
| 31 Mar 2023 | 31% | 0% | $228,445,360 | 215,514,491 | 0 | $1.06 | Q1 2023 | ||
| 31 Dec 2022 | 38% | 0% | $247,841,665 | 215,514,491 | 0 | $1.15 | Q4 2022 | ||
| 30 Sep 2022 | 52% | 0% | $616,371,000 | 215,514,491 | 0 | $2.86 | Q3 2022 | ||
| 30 Jun 2022 | 70% | 0% | $1,183,175,000 | 215,514,491 | 0 | $5.49 | Q2 2022 | ||
| 31 Mar 2022 | 55% | 0% | $1,008,608,000 | 215,514,491 | 0 | $4.68 | Q1 2022 | ||
| 31 Dec 2021 | 45% | 0% | $954,729,000 | 215,514,491 | 0 | $4.43 | Q4 2021 | ||
| 30 Sep 2021 | 26% | 0% | $1,213,347,000 | 215,514,491 | 0 | $5.63 | Q3 2021 | ||
| 30 Jun 2021 | 44% | 0% | $2,051,698,000 | 215,514,491 | 0 | $9.52 | Q2 2021 | ||
| 31 Mar 2021 | 36% | 0% | $1,196,105,000 | 215,514,491 | 0 | $5.55 | Q1 2021 | ||
| 31 Dec 2020 | 47% | 0% | $1,721,961,000 | 215,514,491 | 0 | $7.99 | Q4 2020 |