| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | +1.2% | $298,272,951 | 12,644,042 | +3,209,657 | +34% | $23.59 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | +1.2% | $303,787,197 | 9,434,385 | +2,597,282 | +38% | $32.20 | Q3 2025 | |
| 30 Jun 2025 | 3% | +3% | $204,839,606 | 6,837,103 | +6,837,103 | NEW | $29.96 | Q2 2025 |