| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -7.8% | $0 | 0 | -8,869,060 | -100% | $10.00 | Q4 2025 | ||
| 30 Sep 2025 | 7.8% | +3.3% | $88,247,147 | 8,869,060 | +3,784,507 | +74% | $9.95 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | +4.7% | $49,777,774 | 5,084,553 | +5,084,553 | NEW | $9.79 | Q2 2025 |