| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -7.1% | $0 | 0 | -35,095,390 | -100% | $27.99 | Q4 2025 | ||
| 30 Sep 2025 | 7.1% | +3.7% | $685,412,967 | 35,095,390 | +18,291,865 | +109% | $19.53 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.86% | $192,568,397 | 16,803,525 | -5,601,175 | -25% | $11.46 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | 0% | $240,402,431 | 22,404,700 | 0 | $10.73 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | 0% | $236,817,679 | 22,404,700 | 0 | $10.57 | Q4 2024 | ||
| 30 Sep 2024 | 4.5% | +4.5% | $184,838,775 | 22,404,700 | +22,404,700 | NEW | $8.25 | Q3 2024 |