| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 100% | 0% | $29,138,224 | 25,559,846 | 0 | $1.14 | Q4 2025 | ||
| 30 Sep 2025 | 100% | 0% | $56,487,260 | 25,559,846 | 0 | $2.21 | Q3 2025 | ||
| 30 Jun 2025 | 100% | 0% | $84,858,689 | 25,559,846 | 0 | $3.32 | Q2 2025 | ||
| 31 Mar 2025 | 100% | 0% | $212,402,320 | 25,559,846 | 0 | $8.31 | Q1 2025 | ||
| 31 Dec 2024 | 96% | 0% | $386,464,872 | 25,559,846 | 0 | $15.12 | Q4 2024 | ||
| 30 Sep 2024 | 41% | 0% | $232,339,000 | 25,559,846 | 0 | $9.09 | Q3 2024 | ||
| 30 Jun 2024 | 68% | 0% | $561,805,415 | 25,559,846 | 0 | $21.98 | Q2 2024 | ||
| 31 Mar 2024 | 82% | 0% | $781,875,689 | 25,559,846 | 0 | $30.59 | Q1 2024 | ||
| 31 Dec 2023 | 89% | 0% | $964,372,990 | 25,559,846 | 0 | $37.73 | Q4 2023 | ||
| 30 Sep 2023 | 90% | 0% | $837,851,752 | 25,559,846 | 0 | $32.78 | Q3 2023 | ||
| 30 Jun 2023 | 89% | 0% | $684,492,676 | 25,559,846 | 0 | $26.78 | Q2 2023 | ||
| 31 Mar 2023 | 91% | 0% | $752,226,268 | 25,559,846 | 0 | $29.43 | Q1 2023 | ||
| 31 Dec 2022 | 96% | -26% | $1,084,248,667 | 25,559,846 | -6,900,000 | -21% | $42.42 | Q4 2022 | |
| 30 Sep 2022 | 95% | 0% | $1,418,819,000 | 32,459,846 | 0 | $43.71 | Q3 2022 | ||
| 30 Jun 2022 | 94% | 0% | $1,284,436,000 | 32,459,846 | 0 | $39.57 | Q2 2022 | ||
| 31 Mar 2022 | 100% | -3.1% | $1,383,114,000 | 32,459,846 | -1,000,000 | -3% | $42.61 | Q1 2022 | |
| 31 Dec 2021 | 100% | 0% | $807,721,000 | 33,459,846 | 0 | $24.14 | Q4 2021 | ||
| 30 Sep 2021 | 100% | 0% | $928,511,000 | 33,459,846 | 0 | $27.75 | Q3 2021 | ||
| 30 Jun 2021 | 100% | -3.7% | $1,267,459,000 | 33,459,846 | -1,241,433 | -3.6% | $37.88 | Q2 2021 | |
| 31 Mar 2021 | 100% | 0% | $1,593,135,000 | 34,701,279 | 0 | $45.91 | Q1 2021 | ||
| 31 Dec 2020 | 100% | 0% | $1,859,641,000 | 34,701,279 | 0 | $53.59 | Q4 2020 | ||
| 30 Sep 2020 | 100% | -3.9% | $1,527,203,000 | 34,701,279 | -1,356,312 | -3.8% | $44.01 | Q3 2020 | |
| 30 Jun 2020 | 100% | 0% | $467,306,000 | 36,057,591 | 0 | $12.96 | Q2 2020 |