| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.08% | $0 | 0 | -2,836,589 | -100% | $10.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.08% | +0.05% | $28,224,061 | 2,836,589 | +1,786,179 | +170% | $9.95 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $10,283,514 | 1,050,410 | +1,050,410 | NEW | $9.79 | Q2 2025 |