| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.5% | 0% | $601,657,138 | 21,854,600 | 0 | $27.53 | Q4 2025 | ||
| 30 Sep 2025 | 6.1% | 0% | $489,324,494 | 21,854,600 | 0 | $22.39 | Q3 2025 | ||
| 30 Jun 2025 | 4.2% | +0.05% | $304,216,032 | 21,854,600 | +254,600 | +1.2% | $13.92 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | 0% | $217,512,000 | 21,600,000 | 0 | $10.07 | Q1 2025 | ||
| 31 Dec 2024 | 4% | +4% | $276,048,000 | 21,600,000 | +21,600,000 | NEW | $12.78 | Q4 2024 |