| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | 0% | $347,379,600 | 34,360,000 | 0 | $10.11 | Q4 2025 | ||
| 30 Sep 2025 | 1.2% | 0% | $457,331,600 | 34,360,000 | 0 | $13.31 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | 0% | $379,334,400 | 34,360,000 | 0 | $11.04 | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | +1.2% | $382,083,200 | 34,360,000 | +34,360,000 | NEW | $11.12 | Q1 2025 |