| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | 0% | $127,544,847 | 5,067,336 | 0 | $25.17 | Q4 2025 | ||
| 30 Sep 2025 | 0.39% | 0% | $102,208,167 | 5,067,336 | 0 | $20.17 | Q3 2025 | ||
| 30 Jun 2025 | 0.7% | +0.7% | $174,873,765 | 5,067,336 | +5,067,336 | NEW | $34.51 | Q2 2025 |