| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.7% | +0.43% | $210,879,512 | 7,816,142 | +500,000 | +6.8% | $26.98 | Q4 2025 | |
| 30 Sep 2025 | 6.6% | 0% | $221,313,296 | 7,316,142 | 0 | $30.25 | Q3 2025 | ||
| 30 Jun 2025 | 6.7% | +6.7% | $195,487,315 | 7,316,142 | +7,316,142 | NEW | $26.72 | Q2 2025 |