| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.07% | $0 | 0 | -8,307,950 | -100% | $10.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | +0% | $82,664,103 | 8,307,950 | +50,111 | +0.61% | $9.95 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.07% | $80,844,244 | 8,257,839 | +8,257,839 | NEW | $9.79 | Q2 2025 |