| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 16% | +11% | $139,813,235 | 7,221,758 | +4,703,760 | +187% | $19.36 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | -1.8% | $48,798,801 | 2,517,998 | -963,870 | -28% | $19.38 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | +4.1% | $49,372,888 | 3,481,868 | +3,481,868 | NEW | $14.18 | Q2 2025 |