| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2% | $0 | 0 | -3,294,631 | -100% | $10.00 | Q4 2025 | ||
| 30 Sep 2025 | 2% | -0.57% | $32,781,578 | 3,294,631 | -920,297 | -22% | $9.95 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +2.3% | $41,264,145 | 4,214,928 | +4,214,928 | NEW | $9.79 | Q2 2025 |