| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | -3.3% | $584,049,619 | 30,277,326 | -7,973,524 | -21% | $19.29 | Q4 2025 | |
| 30 Sep 2025 | 15% | -3.3% | $729,061,201 | 38,250,850 | -8,657,851 | -18% | $19.06 | Q3 2025 | |
| 30 Jun 2025 | 22% | 0% | $1,010,413,420 | 46,908,701 | 0 | $21.54 | Q2 2025 | ||
| 31 Mar 2025 | 15% | 0% | $635,143,812 | 46,908,701 | 0 | $13.54 | Q1 2025 | ||
| 31 Dec 2024 | 15% | -2.2% | $745,848,346 | 46,908,701 | -7,000,000 | -13% | $15.90 | Q4 2024 | |
| 30 Sep 2024 | 17% | +17% | $850,140,215 | 53,908,701 | +53,908,701 | NEW | $15.77 | Q3 2024 |