| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | -1.1% | $303,104,188 | 12,042,280 | -2,992,314 | -20% | $25.17 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | 0% | $303,247,761 | 15,034,594 | 0 | $20.17 | Q3 2025 | ||
| 30 Jun 2025 | 8.8% | +8.8% | $518,843,839 | 15,034,594 | +15,034,594 | NEW | $34.51 | Q2 2025 |