| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | -0.43% | $142,911,253 | 7,022,666 | -227,334 | -3.1% | $20.35 | Q4 2025 | |
| 30 Sep 2025 | 12% | +0.47% | $144,057,500 | 7,250,000 | +298,819 | +4.3% | $19.87 | Q3 2025 | |
| 30 Jun 2025 | 9.6% | +6.2% | $107,673,793 | 6,951,181 | +4,451,181 | +178% | $15.49 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | +3.3% | $33,900,000 | 2,500,000 | +2,500,000 | NEW | $13.56 | Q1 2025 |