| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 32% | 0% | $214,822,893 | 8,913,813 | 0 | $24.10 | Q4 2025 | ||
| 30 Sep 2025 | 28% | -26% | $163,301,054 | 8,913,813 | -8,400,000 | -49% | $18.32 | Q3 2025 | |
| 30 Jun 2025 | 33% | +33% | $282,561,428 | 17,313,813 | +17,313,813 | NEW | $16.32 | Q2 2025 |