| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | +6.4% | $153,901,830 | 7,456,484 | +4,152,484 | +126% | $20.64 | Q4 2025 | |
| 30 Sep 2025 | 6.5% | -3.3% | $61,751,760 | 3,304,000 | -1,690,000 | -34% | $18.69 | Q3 2025 | |
| 30 Jun 2025 | 14% | 0% | $86,995,480 | 4,994,000 | 0 | $17.42 | Q2 2025 |