| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | 0% | $111,272,568 | 4,420,841 | 0 | $25.17 | Q4 2025 | ||
| 30 Sep 2025 | 1.7% | 0% | $89,168,363 | 4,420,841 | 0 | $20.17 | Q3 2025 | ||
| 30 Jun 2025 | 3.2% | +3.2% | $152,563,223 | 4,420,841 | +4,420,841 | NEW | $34.51 | Q2 2025 |