| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.9% | +2.1% | $471,056,652 | 27,307,632 | +6,377,694 | +30% | $17.25 | Q4 2025 | |
| 30 Sep 2025 | 6.4% | 0% | $339,692,894 | 20,929,938 | 0 | $16.23 | Q3 2025 | ||
| 30 Jun 2025 | 7.6% | -0.41% | $438,063,602 | 20,929,938 | -1,124,062 | -5.1% | $20.93 | Q2 2025 | |
| 31 Mar 2025 | 9.6% | +0.06% | $528,854,920 | 22,054,000 | +140,000 | $23.98 | Q1 2025 | ||
| 31 Dec 2024 | 8.5% | +8.5% | $467,863,900 | 21,914,000 | +21,914,000 | NEW | $21.35 | Q4 2024 |