| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.3% | $0 | 0 | -5,268,902 | -100% | $10.00 | Q4 2025 | ||
| 30 Sep 2025 | 1.3% | +0.19% | $52,425,575 | 5,268,902 | +758,512 | +17% | $9.95 | Q3 2025 | |
| 30 Jun 2025 | 1% | +1% | $44,156,718 | 4,510,390 | +4,510,390 | NEW | $9.79 | Q2 2025 |