| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $368,318,705 | 25,542,213 | +2,129,945 | +9.1% | $14.42 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $349,545,161 | 23,412,268 | +21,678,945 | +1251% | $14.93 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $25,323,849 | 1,733,323 | +1,733,323 | NEW | $14.61 | Q2 2025 |