| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $234,681,473 | 11,600,666 | +11,600,666 | NEW | $20.23 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -4,912,362 | -100% | $12.86 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $112,296,595 | 4,912,362 | +4,912,362 | NEW | $22.86 | Q2 2025 |