| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 42% | 0% | $1,131,409,791 | 160,711,618 | 0 | $7.04 | Q4 2025 | ||
| 30 Sep 2025 | 48% | 0% | $883,913,899 | 160,711,618 | 0 | $5.50 | Q3 2025 | ||
| 30 Jun 2025 | 44% | 0% | $830,879,065 | 160,711,618 | 0 | $5.17 | Q2 2025 | ||
| 31 Mar 2025 | 22% | 0% | $1,070,339,376 | 160,711,618 | 0 | $6.66 | Q1 2025 | ||
| 31 Dec 2024 | 19% | 0% | $1,184,444,625 | 160,711,618 | 0 | $7.37 | Q4 2024 | ||
| 30 Sep 2024 | 19% | 0% | $1,124,981,326 | 160,711,618 | 0 | $7.00 | Q3 2024 | ||
| 30 Jun 2024 | 12% | -1.4% | $789,094,044 | 160,711,618 | -14,573,017 | -8.3% | $4.91 | Q2 2024 | |
| 31 Mar 2024 | 21% | 0% | $1,081,506,198 | 175,284,635 | 0 | $6.17 | Q1 2024 | ||
| 31 Dec 2023 | 22% | 0% | $1,372,478,692 | 175,284,635 | 0 | $7.83 | Q4 2023 | ||
| 30 Sep 2023 | 21% | 0% | $1,204,205,442 | 175,284,635 | 0 | $6.87 | Q3 2023 | ||
| 30 Jun 2023 | 23% | 0% | $1,600,348,718 | 175,284,635 | 0 | $9.13 | Q2 2023 | ||
| 31 Mar 2023 | 21% | 0% | $1,302,364,838 | 175,284,635 | 0 | $7.43 | Q1 2023 | ||
| 31 Dec 2022 | 17% | 0% | $865,906,097 | 175,284,635 | 0 | $4.94 | Q4 2022 | ||
| 30 Sep 2022 | 19% | 0% | $1,160,384,000 | 175,284,635 | 0 | $6.62 | Q3 2022 | ||
| 30 Jun 2022 | 15% | 0% | $974,583,000 | 175,284,635 | 0 | $5.56 | Q2 2022 | ||
| 31 Mar 2022 | 22% | 0% | $1,772,128,000 | 175,284,635 | 0 | $10.11 | Q1 2022 | ||
| 31 Dec 2021 | 17% | 0% | $1,668,710,000 | 175,284,635 | 0 | $9.52 | Q4 2021 |