| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.86% | $0 | 0 | -4,256,608 | -100% | $10.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.86% | +0.1% | $42,353,250 | 4,256,608 | +500,000 | +13% | $9.95 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | +0.92% | $36,777,192 | 3,756,608 | +3,756,608 | NEW | $9.79 | Q2 2025 |