| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -4.1% | $0 | 0 | -2,882,867 | -100% | $10.00 | Q4 2025 | ||
| 30 Sep 2025 | 4.1% | +1.3% | $28,684,527 | 2,882,867 | +921,533 | +47% | $9.95 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +3.4% | $19,201,459 | 1,961,334 | +1,961,334 | NEW | $9.79 | Q2 2025 |