| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | 0% | $362,765,298 | 15,377,927 | 0 | $23.59 | Q4 2025 | ||
| 30 Sep 2025 | 16% | 0% | $495,169,249 | 15,377,927 | 0 | $32.20 | Q3 2025 | ||
| 30 Jun 2025 | 17% | +1.7% | $460,722,693 | 15,377,927 | +1,519,871 | +11% | $29.96 | Q2 2025 | |
| 31 Mar 2025 | 17% | 0% | $303,907,168 | 13,858,056 | 0 | $21.93 | Q1 2025 | ||
| 31 Dec 2024 | 17% | +2.7% | $304,600,071 | 13,858,056 | +2,250,199 | +19% | $21.98 | Q4 2024 | |
| 30 Sep 2024 | 15% | +2.3% | $284,972,889 | 11,607,857 | +1,751,300 | +18% | $24.55 | Q3 2024 | |
| 30 Jun 2024 | 14% | +1.6% | $206,494,869 | 9,856,557 | +918,789 | +10% | $20.95 | Q2 2024 | |
| 31 Mar 2024 | 13% | 0% | $159,002,893 | 8,937,768 | 0 | $17.79 | Q1 2024 | ||
| 31 Dec 2023 | 17% | 0% | $144,702,464 | 8,937,768 | 0 | $16.19 | Q4 2023 | ||
| 30 Sep 2023 | 19% | 0% | $151,942,056 | 8,937,768 | 0 | $17.00 | Q3 2023 | ||
| 30 Jun 2023 | 19% | 0% | $155,517,163 | 8,937,768 | 0 | $17.40 | Q2 2023 | ||
| 31 Mar 2023 | 21% | 0% | $143,004,288 | 8,937,768 | 0 | $16.00 | Q1 2023 | ||
| 31 Dec 2022 | 22% | -100% | $131,474,567 | 8,937,768 | -40,435,432 | -82% | $14.71 | Q4 2022 | |
| 30 Sep 2022 | 63% | 0% | $823,051,000 | 49,373,200 | 0 | $16.67 | Q3 2022 | ||
| 30 Jun 2022 | 59% | 0% | $629,508,000 | 49,373,200 | 0 | $12.75 | Q2 2022 | ||
| 31 Mar 2022 | 54% | -73% | $872,918,000 | 49,373,200 | -66,472,283 | -57% | $17.68 | Q1 2022 | |
| 31 Dec 2021 | 84% | -68% | $3,403,540,000 | 115,845,483 | -93,535,744 | -45% | $29.38 | Q4 2021 | |
| 30 Sep 2021 | 78% | -27% | $5,831,267,000 | 209,381,227 | -71,519,179 | -25% | $27.85 | Q3 2021 | |
| 30 Jun 2021 | 88% | -0% | $11,747,255,000 | 280,900,406 | -60 | -0% | $41.82 | Q2 2021 | |
| 31 Mar 2021 | 94% | +94% | $13,862,435,000 | 280,900,466 | +280,900,466 | NEW | $49.35 | Q1 2021 |