| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 24% | 0% | $174,436,956 | 12,181,352 | 0 | $14.32 | Q4 2025 | ||
| 30 Sep 2025 | 21% | 0% | $162,255,605 | 12,181,352 | 0 | $13.32 | Q3 2025 | ||
| 30 Jun 2025 | 27% | +27% | $185,887,427 | 12,181,352 | +12,181,352 | NEW | $15.26 | Q2 2025 |