| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | 0% | $447,516,092 | 18,630,978 | 0 | $24.02 | Q4 2025 | ||
| 30 Sep 2025 | 3.3% | 0% | $457,576,820 | 18,630,978 | 0 | $24.56 | Q3 2025 | ||
| 30 Jun 2025 | 3.1% | +3.1% | $381,003,500 | 18,630,978 | +18,630,978 | NEW | $20.45 | Q2 2025 |