| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 100% | 0% | $91,167,239 | 6,270,099 | 0 | $14.54 | Q4 2025 | ||
| 30 Sep 2025 | 100% | 0% | $86,652,768 | 6,270,099 | 0 | $13.82 | Q3 2025 | ||
| 30 Jun 2025 | 100% | +100% | $95,619,010 | 6,270,099 | +6,270,099 | NEW | $15.25 | Q2 2025 |