| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 71% | -22% | $712,703,324 | 42,574,870 | -13,206,578 | -24% | $16.74 | Q4 2025 | |
| 30 Sep 2025 | 75% | 0% | $893,060,982 | 55,781,448 | 0 | $16.01 | Q3 2025 | ||
| 30 Jun 2025 | 85% | 0% | $765,321,467 | 55,781,448 | 0 | $13.72 | Q2 2025 | ||
| 31 Mar 2025 | 83% | 0% | $571,202,028 | 55,781,448 | 0 | $10.24 | Q1 2025 | ||
| 31 Dec 2024 | 83% | -21% | $577,895,801 | 55,781,448 | -13,945,362 | -20% | $10.36 | Q4 2024 | |
| 30 Sep 2024 | 87% | 0% | $951,770,957 | 69,726,810 | 0 | $13.65 | Q3 2024 | ||
| 30 Jun 2024 | 89% | 0% | $898,778,581 | 69,726,810 | 0 | $12.89 | Q2 2024 | ||
| 31 Mar 2024 | 87% | -22% | $831,840,843 | 69,726,810 | -17,431,702 | -20% | $11.93 | Q1 2024 | |
| 31 Dec 2023 | 86% | 0% | $726,030,405 | 87,158,512 | 0 | $8.33 | Q4 2023 | ||
| 30 Sep 2023 | 88% | -29% | $631,899,212 | 87,158,512 | -29,052,838 | -25% | $7.25 | Q3 2023 | |
| 30 Jun 2023 | 90% | 0% | $916,907,552 | 116,211,350 | 0 | $7.89 | Q2 2023 | ||
| 31 Mar 2023 | 84% | 0% | $553,166,026 | 116,211,350 | 0 | $4.76 | Q1 2023 | ||
| 31 Dec 2022 | 85% | +33% | $472,980,195 | 116,211,350 | +44,849,400 | +63% | $4.07 | Q4 2022 | |
| 30 Sep 2022 | 80% | 0% | $313,993,000 | 71,361,950 | 0 | $4.40 | Q3 2022 | ||
| 30 Jun 2022 | 74% | 0% | $266,894,000 | 71,361,950 | 0 | $3.74 | Q2 2022 | ||
| 31 Mar 2022 | 75% | 0% | $550,914,000 | 71,361,950 | 0 | $7.72 | Q1 2022 | ||
| 31 Dec 2021 | 72% | +72% | $669,375,000 | 71,361,950 | +71,361,950 | NEW | $9.38 | Q4 2021 |