| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | -1.1% | $667,570,404 | 25,172,338 | -1,846,887 | -6.8% | $26.52 | Q4 2025 | |
| 30 Sep 2025 | 19% | 0% | $641,976,786 | 27,019,225 | 0 | $23.76 | Q3 2025 | ||
| 30 Jun 2025 | 14% | 0% | $447,978,751 | 27,019,225 | 0 | $16.58 | Q2 2025 | ||
| 31 Mar 2025 | 17% | +17% | $673,319,087 | 27,019,225 | +27,019,225 | NEW | $24.92 | Q1 2025 |