| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.51% | $0 | 0 | -8,466,957 | -100% | $10.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.51% | +0% | $84,246,222 | 8,466,957 | +19,049 | +0.23% | $9.95 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.4% | $82,705,019 | 8,447,908 | +8,447,908 | NEW | $9.79 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -13,226 | -100% | $10.00 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $136,757 | 13,226 | +13,226 | NEW | $10.34 | Q4 2024 |