| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.9% | -0.8% | $119,330,640 | 5,968,024 | -686,265 | -10% | $20.00 | Q4 2025 | |
| 30 Sep 2025 | 8.2% | -0.11% | $154,878,576 | 6,654,289 | -86,247 | -1.3% | $23.27 | Q3 2025 | |
| 30 Jun 2025 | 8.8% | +8.8% | $154,830,112 | 6,740,536 | +6,740,536 | NEW | $22.97 | Q2 2025 |