| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.4% | $0 | 0 | -2,255,100 | -100% | $10.00 | Q4 2025 | ||
| 30 Sep 2025 | 1.4% | 0% | $22,438,246 | 2,255,100 | 0 | $9.95 | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | +1.2% | $22,077,429 | 2,255,100 | +2,255,100 | NEW | $9.79 | Q2 2025 |