| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | 0% | $215,175,410 | 8,548,884 | 0 | $25.17 | Q4 2025 | ||
| 30 Sep 2025 | 3.8% | 0% | $172,430,990 | 8,548,884 | 0 | $20.17 | Q3 2025 | ||
| 30 Jun 2025 | 6% | +6% | $295,021,987 | 8,548,884 | +8,548,884 | NEW | $34.51 | Q2 2025 |