| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 58% | 0% | $470,487,807 | 24,390,244 | 0 | $19.29 | Q4 2025 | ||
| 30 Sep 2025 | 47% | 0% | $464,878,051 | 24,390,244 | 0 | $19.06 | Q3 2025 | ||
| 30 Jun 2025 | 57% | +57% | $525,365,856 | 24,390,244 | +24,390,244 | NEW | $21.54 | Q2 2025 |